ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,224 hedge funds and large institutions have $54.9B invested in Express Scripts Holding Company in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 437 increasing their positions, 502 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+20
Holders Change %
+1.66%
% of All Funds
32.65%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.72%
New
92
Increased
437
Reduced
502
Closed
59
Calls
$463M
Puts
$376M
Net Calls
+$87.4M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.1B
2
Capital World Investors
Capital World Investors
California
$3.52B
3
CRC
Cedar Rock Capital
United Kingdom
$294M
4
UBS AM
UBS AM
Illinois
$486M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
CS
Credit Suisse
Switzerland
$125M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83B
4
JHIU
Janus Henderson Investors US
Colorado
$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
226
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.7M -$7.09M -81,684 -24%
TSU
227
TD Securities (USA)
New York
$22.7M -$1.52M -17,561 -6%
National Pension Service
228
National Pension Service
South Korea
$22.4M +$3.09M +35,633 +16%
IAM
229
Impax Asset Management
New Hampshire
$22.3M +$5.47M +63,067 +33%
WCM Investment Management
230
WCM Investment Management
California
$21.9M -$90.8K -1,046 -0.4%
AG
231
Aperio Group
California
$21.9M +$1.63M +18,776 +8%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.9M +$328K +3,780 +2%
Asset Management One
233
Asset Management One
Japan
$21.7M -$3.94M -46,140 -15%
CTA
234
Chesley Taft & Associates
Illinois
$21.7M +$1.64M +18,920 +8%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M -$3.68M -42,410 -15%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$21.4M +$20.9M +241,030 +4,582%
GT
237
Greenleaf Trust
Michigan
$21.4M +$266K +3,070 +1%
Korea Investment Corp
238
Korea Investment Corp
South Korea
$21.2M +$1.52M +17,500 +8%
HighTower Advisors
239
HighTower Advisors
Illinois
$21.2M -$748K -8,622 -3%
PI
240
PineBridge Investments
New York
$20.6M +$752K +8,668 +4%
MCM
241
Maryland Capital Management
Maryland
$20.5M +$201K +2,312 +1%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$20.4M +$86.8K +1,000 +0.4%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$19.7M +$19.7M +226,665 New
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$19.5M +$8.69M +100,288 +80%
ARTA
245
A.R.T. Advisors
New York
$19.4M -$2.84M -32,755 -13%
FCM
246
Farallon Capital Management
California
$19.4M -$31.4M -362,000 -62%
CCMH
247
Cornerstone Capital Management Holdings
New York
$19.3M -$6.35M -73,163 -25%
RCM
248
Rockshelter Capital Management
Pennsylvania
$19M -$1.33M -15,340 -7%
MBI
249
Montrusco Bolton Investments
Quebec, Canada
$18.9M +$5.78M +66,635 +44%
PTC
250
Petrus Trust Company
Texas
$18.9M – – –
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