ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,251 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 472 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
472
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.75B
2
Macquarie Group
Macquarie Group
Australia
+$572M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$542M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$369M
5
Dodge & Cox
Dodge & Cox
California
+$330M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$926M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$327M
3
AL
AJO LP
Pennsylvania
-$287M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$172M
5
TP
Tesuji Partners
New Jersey
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$16.7M -$579K -6,512 -3%
BC
252
Blackhill Capital
New Jersey
$16.7M – – –
HW
253
Hancock Whitney
Mississippi
$16.7M – – –
SAM
254
Shell Asset Management
Netherlands
$16.5M +$434K +4,877 +3%
Marshall Wace
255
Marshall Wace
United Kingdom
$16.4M +$16.4M +184,258 New
SW
256
SVB Wealth
Massachusetts
$16.2M +$32.3K +363 +0.2%
Truist Financial
257
Truist Financial
North Carolina
$16.2M -$741K -8,331 -4%
ICM
258
Intrepid Capital Management
Florida
$16.1M – – –
LPL Financial
259
LPL Financial
California
$16.1M -$341K -3,873 -2%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$16.1M +$3.74M +42,013 +30%
IRF
261
IBM Retirement Fund
New York
$15.8M -$223K -2,506 -1%
CC
262
Carlson Capital
Texas
$15.6M -$8.53M -95,890 -35%
PP
263
PDT Partners
New York
$15.3M +$15.3M +171,802 New
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.2M +$597K +6,709 +4%
RMDI
265
R.M. Davis Inc
Maine
$15M +$1.96M +22,036 +15%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$15M -$523K -5,875 -3%
CPIM
267
Columbia Partners Investment Management
Virginia
$14.9M -$1.24M -13,996 -8%
PGFC
268
Peapack-Gladstone Financial Corp
New Jersey
$14.9M -$89.7K -1,008 -0.6%
DL
269
Delta Lloyd
Netherlands
$14.8M +$1.87M +20,989 +14%
PRCM
270
Pine River Capital Management
Minnesota
$14.7M +$14.7M +165,474 New
EIM
271
ExxonMobil Investment Management
Texas
$14.4M -$1.15M -12,906 -7%
WP
272
WMS Partners
Maryland
$14.3M +$14.3M +161,090 New
BAMS
273
Bellevue Asset Management (Switzerland)
Switzerland
$14.2M +$1.78M +20,000 +14%
AQR Capital Management
274
AQR Capital Management
Connecticut
$14.2M +$5.84M +65,611 +70%
PIA
275
Piedmont Investment Advisors
North Carolina
$14.1M +$14.1M +158,333 New
9 10
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