ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
Morgan Stanley
New York
$639M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22M
2
JHIU
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.95B
4
GVI
Green Valley Investors
Delaware
$527M
5
Capital World Investors
Capital World Investors
California
$3.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1201
Commerzbank Aktiengesellschaft
Germany
$4.22K -$2.36K -31,109 -36%
RBC
1202
Roble Belko & Company
Pennsylvania
$4K – – –
HCM
1203
Herndon Capital Management
Georgia
$4K +$4K +58 New
CWM
1204
Cranbrook Wealth Management
Michigan
$3K -$1.42K -17 -32%
SJIM
1205
St. Johns Investment Management
Florida
$3K – – –
AT
1206
Arden Trust
Delaware
$2.48K -$56 -745 -2%
RI
1207
Redwood Investments
Massachusetts
$2K -$667 -10 -25%
NR
1208
Newfound Research
Massachusetts
$2K +$2K +20 New
FHC
1209
First Heartland Consultants
Missouri
$1.18K +$228 +3,010 +24%
TWMP
1210
Taylor Wealth Management Partners
Massachusetts
$1K – – –
FPTW
1211
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1K +19 New
TIP
1212
Torray Investment Partners
Maryland
– -$59.1M -860,378 Closed
HCM
1213
Highbridge Capital Management
New York
– -$43.6M -634,478 Closed
Renaissance Technologies
1214
Renaissance Technologies
New York
– -$43.1M -628,139 Closed
ACM
1215
Alta Capital Management
Utah
– -$32M -465,589 Closed
Capital Fund Management (CFM)
1216
Capital Fund Management (CFM)
France
– -$29M -421,683 Closed
ACM
1217
Atlanta Capital Management
Georgia
– -$28.4M -413,884 Closed
Parallax Volatility Advisers
1218
Parallax Volatility Advisers
California
– -$15.8M -230,533 Closed
AL
1219
Airain Ltd
Guernsey
– -$14.2M -206,674 Closed
Janney Montgomery Scott
1220
Janney Montgomery Scott
Pennsylvania
– -$10.1M -147,087 Closed
CI
1221
Capital International
California
– -$8.87M -129,100 Closed
NMVA
1222
New Mountain Vantage Advisers
New York
– -$8.41M -122,487 Closed
Arrowstreet Capital
1223
Arrowstreet Capital
Massachusetts
– -$8.33M -121,200 Closed
Jacobs Levy Equity Management
1224
Jacobs Levy Equity Management
New Jersey
– -$8.2M -119,410 Closed
Wellington Management Group
1225
Wellington Management Group
Massachusetts
– -$6.76M -98,454 Closed
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