ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

ESRX was delisted on the 20th of December, 2018.

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1,043 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 307 increasing their positions, 504 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
-64
Holders Change %
-5.78%
% of All Funds
26.04%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
71
Increased
307
Reduced
504
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.31B
2
Pzena Investment Management
Pzena Investment Management
New York
$181M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
4
BG
Baupost Group
Massachusetts
$163M
5
Northern Trust
Northern Trust
Illinois
$707M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$9.41M
2
BWA
Brave Warrior Advisors
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
TAM
Timucuan Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1051
Voloridge Investment Management
Florida
– -$34.1M -518,096 Closed
Fidelity International
1052
Fidelity International
Bermuda
– -$32.8M -496,891 Closed
State of New Jersey Common Pension Fund D
1053
State of New Jersey Common Pension Fund D
New Jersey
– -$29.7M -450,000 Closed
AAM
1054
AMI Asset Management
California
– -$25.1M -381,188 Closed
RG
1055
Redmile Group
California
– -$19.4M -293,807 Closed
AL
1056
Airain Ltd
Guernsey
– -$15.4M -233,926 Closed
QCI
1057
Quaker Capital Investments
Pennsylvania
– -$15.2M -230,072 Closed
GPC
1058
Guardian Point Capital
Virginia
– -$13.2M -200,000 Closed
ICM
1059
Intrepid Capital Management
Florida
– -$11.2M -170,060 Closed
SG Americas Securities
1060
SG Americas Securities
New York
– -$8.61M -130,647 Closed
BFS
1061
Baskin Financial Services
Ontario, Canada
– -$7.58M -114,971 Closed
ARTA
1062
A.R.T. Advisors
New York
– -$6.44M -97,700 Closed
SCM
1063
Stevens Capital Management
Pennsylvania
– -$6.18M -93,742 Closed
CIC
1064
Cornercap Investment Counsel
Georgia
– -$5.71M -86,594 Closed
SSWM
1065
Smith Salley Wealth Management
North Carolina
– -$4.94M -74,965 Closed
BWFA
1066
Baltimore-Washington Financial Advisors
Maryland
– -$4.91M -74,434 Closed
AP
1067
Archon Partners
New Jersey
– -$4.55M -69,000 Closed
Capstone Investment Advisors
1068
Capstone Investment Advisors
New York
– -$4.46M -67,666 Closed
SSG
1069
Summit Securities Group
New York
– -$4.33M -65,644 Closed
SAM
1070
Steinberg Asset Management
New York
– -$3.79M -57,431 Closed
KLI
1071
Kelman-Lazarov Inc
Tennessee
– -$3.76M -56,990 Closed
MCA
1072
Morris Capital Advisors
Pennsylvania
– -$2.93M -44,432 Closed
HCMT
1073
Highland Capital Management (Texas)
Texas
– -$2.64M -40,000 Closed
WIM
1074
Waverton Investment Management
United Kingdom
– -$2.47M -37,479 Closed
PAM
1075
Princeton Alpha Management
New Jersey
– -$2.44M -36,941 Closed
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