ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,107 hedge funds and large institutions have $38.1B invested in Express Scripts Holding Company in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 337 increasing their positions, 461 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-10
Holders Change %
-0.9%
% of All Funds
25.38%
Holding in Top 10
43
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+86.96%
% of All Funds
0.99%
New
82
Increased
337
Reduced
461
Closed
85
Calls
$521M
Puts
$1.17B
Net Calls
-$650M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$55.3M +$2.16M +27,919 +4%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$55.2M -$6.56M -85,000 -11%
KC
103
Kepos Capital
New York
$54.7M +$27.7M +358,522 +102%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$54.7M -$28M -362,998 -34%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$54.2M -$16.9M -219,237 -24%
LCM
106
Lakewood Capital Management
New York
$54.2M +$54.2M +702,333 New
AI
107
Advent International
Massachusetts
$54.2M +$29.6M +383,000 +120%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$53M +$5.21M +67,451 +11%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$51.6M -$7.11M -92,056 -12%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.6M +$811K +10,510 +2%
KCM
111
Kensico Capital Management
Connecticut
$51M -$425K -5,500 -0.8%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$50.1M -$47.3M -612,694 -49%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$49.7M -$1.27M -16,414 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.6M -$90.9M -1,176,969 -65%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$46.5M +$8.68M +111,495 +23%
APG Asset Management
116
APG Asset Management
Netherlands
$46.1M -$4.64M -70,100 -9%
OAM
117
Oppenheimer Asset Management
New York
$45.8M -$714K -9,244 -2%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$45.7M +$45.7M +592,300 New
RCM
119
Roystone Capital Management
New York
$45.4M +$45.4M +587,500 New
EP
120
Elkfork Partners
Oregon
$44.1M -$1.83M -23,716 -4%
National Pension Service
121
National Pension Service
South Korea
$43.3M +$2.53M +32,657 +6%
AG
122
Aperio Group
California
$42.7M +$215K +2,790 +0.5%
BHMP
123
Bardin Hill Management Partners
New York
$42.4M +$42.4M +549,439 New
HCM
124
Highfields Capital Management
Massachusetts
$41.2M +$41.2M +533,090 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$39.6M +$1.91M +24,684 +5%