ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,032 hedge funds and large institutions have $32.1B invested in Express Scripts Holding Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 283 increasing their positions, 497 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
-11
Holders Change %
-1.05%
% of All Funds
25.77%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.62%
New
69
Increased
283
Reduced
497
Closed
71
Calls
$212M
Puts
$334M
Net Calls
-$122M
Net Calls Change
+$37.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$265M
2
NI
2
Numeric Investors
Massachusetts
$136M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$316M
4
Goldman Sachs
4
Goldman Sachs
New York
$303M
5
Millennium Management
5
Millennium Management
New York
$189M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.4M
2
KCM
2
Kensico Capital Management
Connecticut
$134M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$483M
4
Capital World Investors
4
Capital World Investors
California
$2B
5
JIM
5
Jupiter Investment Management
United Kingdom
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$32.1M +$1.57M +24,728 +5%
SEI Investments
127
SEI Investments
Pennsylvania
$31.9M +$4.08M +64,408 +15%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$31.8M +$2.36M +37,807 +8%
H
129
Hexavest
Quebec, Canada
$31.3M +$979K +15,458 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.8M -$2.67M -41,912 -8%
N
131
Natixis
France
$30.6M +$28.3M +446,645 +1,230%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$30.4M -$2.58M -40,676 -8%
RG
133
Renaissance Group
Kentucky
$27.9M +$2.54M +40,068 +10%
GT
134
Glenmede Trust
Pennsylvania
$26.3M -$68.4M -1,080,414 -72%
JIM
135
Jupiter Investment Management
United Kingdom
$25.8M -$109M -1,724,334 -81%
RJA
136
Raymond James & Associates
Florida
$25.8M +$1.68M +26,470 +7%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$25.7M +$5.75M +90,800 +29%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M -$666K -10,522 -3%
Nomura Asset Management
139
Nomura Asset Management
Japan
$25M -$4.45M -70,221 -15%
NAM
140
NorthCoast Asset Management
Connecticut
$24.9M +$2.88M +45,466 +13%
CM
141
CS McKee
Pennsylvania
$24.8M -$96.2K -1,520 -0.4%
CIM
142
Confluence Investment Management
Missouri
$24M +$420K +6,628 +2%
Aviva
143
Aviva
United Kingdom
$24M -$2.43M -38,344 -9%
KBC Group
144
KBC Group
Belgium
$23.8M +$893K +14,099 +4%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$23.7M -$14.4M -228,100 -38%
CCP
146
Clough Capital Partners
Massachusetts
$23.5M +$23.5M +371,700 New
SO
147
STRS Ohio
Ohio
$22.9M -$1.75M -27,569 -7%
PCIG
148
Partners Capital Investment Group
Massachusetts
$22.8M +$2.59M +40,850 +13%
Mawer Investment Management
149
Mawer Investment Management
Alberta, Canada
$22.7M +$469K +7,410 +2%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$22.5M -$739K -11,673 -3%
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