ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,128 hedge funds and large institutions have $47.3B invested in Express Scripts Holding Company in 2018 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 269 increasing their positions, 530 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+21
Holders Change %
+1.9%
% of All Funds
25.83%
Holding in Top 10
74
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+72.09%
% of All Funds
1.69%
New
120
Increased
269
Reduced
530
Closed
90
Calls
$587M
Puts
$1.75B
Net Calls
-$1.17B
Net Calls Change
-$516M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.13B
2
DKCM
Davidson Kempner Capital Management
New York
$422M
3
FCM
Farallon Capital Management
California
$1.13B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$577M
5
Goldman Sachs
Goldman Sachs
New York
$713M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.5B
2
Deutsche Bank
Deutsche Bank
Germany
$216M
3
Invesco
Invesco
Georgia
$691M
4
Ameriprise
Ameriprise
Minnesota
$475M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$21.4M +$7.99M +84,049 +60%
BCM
202
BlueCrest Capital Management
Jersey
$20.6M +$13.3M +140,302 +184%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$20.1M -$1.05M -11,015 -5%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$20.1M +$17.1M +179,534 +570%
Stifel Financial
205
Stifel Financial
Missouri
$20.1M -$5.04M -53,033 -20%
MAM
206
Martingale Asset Management
Massachusetts
$19.7M -$2.76M -29,036 -12%
ERSOT
207
Employees Retirement System of Texas
Texas
$19.2M -$285K -3,000 -1%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$19.1M -$918K -9,667 -5%
TEE
209
Tibra Equities Europe
United Kingdom
$18.9M +$18.9M +198,405 New
ASRS
210
Arizona State Retirement System
Arizona
$18.8M -$48.6K -511 -0.3%
CI
211
Cowen Inc
New York
$18.8M -$771K -8,118 -4%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$18.6M +$1.61M +16,896 +9%
GC
213
GMT Capital
Georgia
$18.4M +$18.4M +193,900 New
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$17.6M -$44.1M -464,052 -71%
WBC
215
Westpac Banking Corp
Australia
$17.6M +$14.1M +148,365 +406%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$17.5M -$17M -178,518 -49%
RFC
217
Regions Financial Corp
Alabama
$17.4M -$522K -5,497 -3%
FRAF
218
Första AP-fonden
Sweden
$17.4M -$1.24M -13,000 -7%
PWPCM
219
Perella Weinberg Partners Capital Management
New York
$17.3M +$4.51M +47,509 +35%
CFIC
220
City Financial Investment Company
United Kingdom
$16.6M +$14.4M +151,455 +646%
EIA
221
Edgemoor Investment Advisors
Maryland
$16.4M -$383K -4,027 -2%
QCMA
222
Quad Capital Management Advisors
New York
$16.1M +$16.1M +169,975 New
OA
223
Oak Associates
Ohio
$16M – – –
MIS
224
Morningstar Investment Services
Illinois
$15.9M -$27.3M -287,450 -63%
SOMRS
225
State of Michigan Retirement System
Michigan
$15.9M +$114K +1,200 +0.7%
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