ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$16M +$2.11M +33,269 +15%
CBOA
177
Commonwealth Bank of Australia
Australia
$15.9M +$4.75M +74,982 +43%
CCMG
178
Clark Capital Management Group
Pennsylvania
$15.7M +$7.15M +112,960 +83%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$15.6M -$2.89M -45,666 -16%
RPAM
180
Rhenman & Partners Asset Management
Sweden
$15.5M +$5.64M +89,000 +57%
YL
181
YCG LLC
Texas
$15.3M -$291K -4,597 -2%
Squarepoint
182
Squarepoint
New York
$14.9M +$9.2M +145,313 +160%
AII
183
AGF Investments Inc
Ontario, Canada
$14.6M – – –
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
$14.4M -$400K -6,320 -3%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$14.4M -$205M -3,231,461 -93%
PTC
186
Petrus Trust Company
Texas
$14.3M -$623K -9,841 -4%
CCMH
187
Cornerstone Capital Management Holdings
New York
$14.1M +$5.71M +90,165 +68%
AIM
188
Assured Investment Management
New York
$14.1M +$10.8M +171,156 +333%
FCH
189
Freestone Capital Holdings
Washington
$13.9M -$17.9K -282 -0.1%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$13.8M +$7.99M +126,254 +138%
ASRS
191
Arizona State Retirement System
Arizona
$13.7M +$3.78M +59,708 +38%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$13.7M -$640K -10,111 -4%
NIM
193
Needham Investment Management
New York
$13.6M -$4.24M -66,900 -24%
PI
194
Putnam Investments
Massachusetts
$13.6M -$2.16M -34,078 -14%
RCM
195
Riverhead Capital Management
Delaware
$13.4M +$874K +13,800 +7%
FL
196
Fort LP
Maryland
$13.3M -$5.38M -85,010 -29%
MIH
197
Madison Investment Holdings
Wisconsin
$13.2M -$55.4K -875 -0.4%
CWM
198
CIBC World Markets
New York
$13.2M -$9.87M -155,942 -43%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$13M +$1.89M +29,779 +17%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M +$8.56M +135,117 +199%
6 7
8
9 10