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 %
CTB
151
Country Trust Bank
Illinois
$22.3M -$3.72M -58,696 -14%
SCM
152
Springhouse Capital Management
Connecticut
$22.2M – – –
NTC
153
North Tide Capital
Massachusetts
$22.2M +$22.2M +350,000 New
Fisher Asset Management
154
Fisher Asset Management
Washington
$22.1M +$664K +10,479 +3%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$21.9M -$1.35M -21,272 -6%
ACI
156
AMP Capital Investors
Australia
$21.8M +$1.06M +16,739 +5%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$21.4M +$1.72M +27,097 +9%
JVBC
158
J.V. Bruni & Co
Colorado
$21.2M -$700K -11,050 -3%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$20.5M -$23M -363,874 -53%
CC
160
Capital Counsel
New York
$20.4M -$8.01M -126,523 -28%
MME
161
Meag Munich Ergo
Germany
$19.6M +$7.71M +121,927 +65%
DnB Asset Management
162
DnB Asset Management
Norway
$19.6M +$15.4M +243,200 +369%
UOC
163
UBS O'Connor
Illinois
$19.4M -$10.9M -172,295 -36%
ProShare Advisors
164
ProShare Advisors
Maryland
$18.6M +$1.31M +20,613 +8%
M&T Bank
165
M&T Bank
New York
$18.6M -$1.05M -16,517 -5%
TAM
166
Tiverton Asset Management
Delaware
$18.5M – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$18.2M +$3.55M +56,105 +24%
PAS
168
Professional Advisory Services
Florida
$17.6M +$344K +5,435 +2%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$17.6M +$1.06M +16,781 +6%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$17.5M -$872K -13,765 -5%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$16.8M -$1.2M -18,888 -7%
NFA
172
Nationwide Fund Advisors
Ohio
$16.7M -$15.3M -241,609 -48%
CS
173
Candriam SCA
Luxembourg
$16.6M +$660K +10,418 +4%
OAM
174
Oxford Asset Management
United Kingdom
$16.4M +$4.22M +66,947 +35%
AIG
175
American International Group
New York
$16.3M -$1.66M -26,201 -9%
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