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 %
AI
201
Advent International
Massachusetts
$12.8M +$2.56M +40,500 +25%
Franklin Resources
202
Franklin Resources
California
$12.6M -$1.4M -22,181 -10%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$12.2M -$101K -1,593 -0.8%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$2.47M -39,079 -17%
CEP
205
Chicago Equity Partners
Illinois
$11.9M -$6.44M -101,665 -35%
RFC
206
Regions Financial Corp
Alabama
$11.9M +$208K +3,281 +2%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$11.8M -$1.29M -20,400 -10%
FT
208
Fiduciary Trust
Massachusetts
$11.7M -$1.84M -29,123 -14%
EIA
209
Edgemoor Investment Advisors
Maryland
$11.6M -$167K -2,635 -1%
BTS
210
BB&T Securities
Virginia
$11.5M +$703K +11,109 +7%
SCM
211
Symons Capital Management
Pennsylvania
$11.4M -$393K -6,200 -3%
FQ
212
First Quadrant
California
$11.3M – – –
HW
213
Hancock Whitney
Mississippi
$11.2M +$37.4K +590 +0.3%
SOMRS
214
State of Michigan Retirement System
Michigan
$11.1M -$1.25M -19,800 -10%
SAM
215
Sompo Asset Management
Japan
$11M -$355K -5,600 -3%
HighTower Advisors
216
HighTower Advisors
Illinois
$10.7M +$1.95M +30,888 +22%
GGI
217
Godsey & Gibb Inc
Virginia
$10.5M -$190K -2,997 -2%
OA
218
Oak Associates
Ohio
$10.3M +$120K +1,900 +1%
CC
219
Cannell & Co
New York
$10.2M -$625K -9,876 -6%
WP
220
WMS Partners
Maryland
$10.1M – – –
TPSF
221
Texas Permanent School Fund
Texas
$10.1M -$425K -6,707 -4%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$9.95M -$329K -5,193 -3%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$9.92M +$2.84M +44,842 +40%
DADC
224
D.A. Davidson & Co
Montana
$9.91M +$735K +11,601 +8%
FRAF
225
Första AP-fonden
Sweden
$9.9M -$3.41M -53,900 -26%
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