ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$23.8M -$818K -10,900 -3%
GI
227
GAMCO Investors
Connecticut
$23.8M +$8.95M +119,189 +60%
FTIOP
228
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.3M +$929K +12,372 +4%
OAM
229
Oxford Asset Management
United Kingdom
$23.2M +$23.2M +308,721 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$23M -$402K -5,353 -2%
FIM
231
Foresters Investment Management
New York
$22.9M – – –
Nuveen Asset Management
232
Nuveen Asset Management
Illinois
$22.7M -$1.03M -13,698 -4%
MBI
233
Montrusco Bolton Investments
Quebec, Canada
$22.4M -$3.56M -47,397 -14%
KBC Group
234
KBC Group
Belgium
$22.2M -$4.35M -57,899 -16%
DADC
235
D.A. Davidson & Co
Montana
$22.2M +$780K +10,396 +4%
SFM
236
Stack Financial Management
Montana
$22M -$448K -5,965 -2%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$21.9M +$1.26M +16,730 +6%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.3M -$1.17M -15,600 -5%
CI
239
Capital International
California
$21M -$105K -1,400 -0.5%
ORI
240
Oak Ridge Investments
Illinois
$20.3M -$213K -2,843 -1%
CC
241
Cannell & Co
New York
$20.3M +$20.3M +269,777 New
NAM
242
North American Management
Massachusetts
$20.2M -$101K -1,345 -0.5%
IGIM
243
I.G. Investment Management
Manitoba, Canada
$19.8M -$77.6M -1,033,941 -80%
M&T Bank
244
M&T Bank
New York
$19.7M -$638K -8,499 -3%
PSUF
245
People's United Financial
Connecticut
$19.3M -$1.44M -19,137 -7%
TSU
246
TD Securities (USA)
New York
$19.1M -$2.23M -29,633 -10%
SCM
247
Symons Capital Management
Pennsylvania
$18.8M -$269K -3,580 -1%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$17.7M +$330K +4,400 +2%
FAF
249
Fjarde Ap-fonden
Sweden
$17.6M +$622K +8,284 +4%
AII
250
AGF Investments Inc
Ontario, Canada
$17.5M – – –
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