ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $34.8B invested in Express Scripts Holding Company in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 323 increasing their positions, 542 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-41
Holders Change %
-3.57%
% of All Funds
27.6%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.07%
New
84
Increased
323
Reduced
542
Closed
112
Calls
$236M
Puts
$506M
Net Calls
-$270M
Net Calls Change
-$257M

Top Buyers

1
BlackRock
BlackRock
New York
$2.55B
2
Dodge & Cox
Dodge & Cox
California
$1.9B
3
JIM
Jupiter Investment Management
United Kingdom
$142M
4
Citadel Advisors
Citadel Advisors
Florida
$128M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$88.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$53.7M
2
Capital World Investors
Capital World Investors
California
$2.26B
3
WP
Wedgewood Partners
Missouri
$6.11M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.6M
5
GVI
Green Valley Investors
Delaware
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
1126
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.81M -40,822 Closed
CIM
1127
Calvert Investment Management
Maryland
– -$2.63M -38,285 Closed
AMI
1128
Amica Mutual Insurance
Rhode Island
– -$2.63M -38,236 Closed
OAC
1129
OMERS Administration Corp
Ontario, Canada
– -$2.53M -36,700 Closed
AC
1130
Amici Capital
New York
– -$2.43M -35,390 Closed
LMIM
1131
Lockheed Martin Investment Management
Maryland
– -$2.34M -34,000 Closed
AG
1132
Algert Global
California
– -$2.24M -32,501 Closed
MG
1133
Meritage Group
California
– -$2.19M -31,803 Closed
SM
1134
Sabby Management
Florida
– -$1.62M -23,494 Closed
LA
1135
Lau Associates
Delaware
– -$1.54M -22,339 Closed
SIA
1136
SeaBridge Investment Advisors
New Jersey
– -$1.4M -20,323 Closed
FFA
1137
Fragasso Financial Advisors
Pennsylvania
– -$1.37M -19,987 Closed
MIAN
1138
Mariner Independent Advisor Network
Kansas
– -$1.35M -19,629 Closed
CIP
1139
Chartwell Investment Partners
Pennsylvania
– -$1.3M -18,960 Closed
CCM
1140
Condor Capital Management
New Jersey
– -$1.23M -17,940 Closed
GIM
1141
Greystone Investment Management
Ohio
– -$1.22M -17,700 Closed
PRS
1142
Pinkerton Retirement Specialists
Idaho
– -$1.2M -17,415 Closed
TRCT
1143
Tower Research Capital (TRC)
New York
– -$1.2M -17,370 Closed
LCP
1144
Legacy Capital Partners
Wisconsin
– -$953K -13,850 Closed
QC
1145
Quadrature Capital
United Kingdom
– -$938K -13,633 Closed
EGM
1146
Engineers Gate Manager
New York
– -$843K -12,254 Closed
LPC
1147
Loeb Partners Corp
New York
– -$825K -12,000 Closed
HS
1148
HighVista Strategies
Massachusetts
– -$825K -12,000 Closed
CPIM
1149
Columbia Partners Investment Management
Virginia
– -$774K -11,264 Closed
QAM
1150
Quantres Asset Management
Cayman Islands
– -$757K -11,000 Closed
44 45
46
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