ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
Morgan Stanley
New York
$639M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22M
2
JHIU
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.95B
4
GVI
Green Valley Investors
Delaware
$527M
5
Capital World Investors
Capital World Investors
California
$3.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$15.6M -$1.91M -25,257 -11%
WPC
227
Waters Parkerson & Co
Louisiana
$15.5M +$422K +5,571 +3%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$15.4M – – –
SFM
229
Stack Financial Management
Montana
$15M -$8.72K -115 -0.1%
Korea Investment Corp
230
Korea Investment Corp
South Korea
$14.8M -$394K -5,200 -3%
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$14.8M -$14.7M -194,464 -50%
CC
232
Colrain Capital
Massachusetts
$14.3M -$3.58M -47,225 -20%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$14.2M +$1.6M +21,133 +13%
BC
234
Blackhill Capital
New Jersey
$14.2M – – –
ASRS
235
Arizona State Retirement System
Arizona
$14.1M -$3.96M -52,200 -22%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$14.1M +$914K +12,057 +7%
SAM
237
Sawgrass Asset Management
Florida
$13.9M -$98.5K -1,300 -0.7%
AAF
238
Andra AP-fonden
Sweden
$13.8M +$887K +11,700 +7%
CAM
239
Capstone Asset Management
Texas
$13.7M -$204K -2,696 -1%
RCM
240
Rockshelter Capital Management
Pennsylvania
$13.6M -$293K -3,865 -2%
HW
241
Hancock Whitney
Mississippi
$13.5M -$36.6K -483 -0.3%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$13.5M -$4.29M -56,558 -24%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$13.4M +$271K +3,572 +2%
JHIU
244
Janus Henderson Investors US
Colorado
$13M -$276M -3,641,570 -95%
PCIG
245
Partners Capital Investment Group
Massachusetts
$13M +$386K +5,095 +3%
CWG
246
C WorldWide Group
Denmark
$12.8M -$1.05M -13,900 -8%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M -$874K -11,536 -7%
EIM
248
ExxonMobil Investment Management
Texas
$12.4M +$87K +1,148 +0.7%
DL
249
Delta Lloyd
Netherlands
$12.4M -$457K -6,026 -4%
WA
250
Wasatch Advisors
Utah
$12.2M +$361K +4,759 +3%
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