ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$671M
2
Macquarie Group
2
Macquarie Group
Australia
$656M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$161M
4
VAM
4
Veritas Asset Management
United Kingdom
$335M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$115M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.52B
3
Morgan Stanley
3
Morgan Stanley
New York
$393M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.13M
5
Boston Partners
5
Boston Partners
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$343M +$1.04M +15,086 +0.3%
CRC
27
Cedar Rock Capital
United Kingdom
$338M +$55.5M +808,126 +20%
UBS AM
28
UBS AM
Illinois
$337M +$12.8M +186,488 +4%
VAM
29
Veritas Asset Management
United Kingdom
$335M +$105M +1,535,370 +46%
Bank of America
30
Bank of America
North Carolina
$320M -$145M -2,109,824 -31%
CCM
31
Chieftain Capital Management
New York
$289M +$67.2M +978,515 +30%
O
32
OppenheimerFunds
New York
$275M +$29.6M +431,069 +12%
WP
33
Wedgewood Partners
Missouri
$274M -$77.8M -1,133,040 -22%
KCM
34
Kensico Capital Management
Connecticut
$270M +$88.2M +1,283,900 +49%
JHIU
35
Janus Henderson Investors US
Colorado
$262M -$9.8M -142,696 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$251M -$159M -2,320,920 -39%
MNA
37
Manning & Napier Advisors
New York
$251M +$15M +217,714 +6%
LSV Asset Management
38
LSV Asset Management
Illinois
$240M +$548K +7,985 +0.2%
Legal & General Group
39
Legal & General Group
United Kingdom
$227M +$6.06M +88,227 +3%
American Century Companies
40
American Century Companies
Missouri
$224M -$86.5M -1,259,692 -28%
Deutsche Bank
41
Deutsche Bank
Germany
$203M -$48.7M -708,702 -19%
Prudential Financial
42
Prudential Financial
New Jersey
$167M +$17.5M +255,410 +12%
O
43
OrbiMed
New York
$166M +$16.4M +239,000 +11%
APG Asset Management
44
APG Asset Management
Netherlands
$161M +$67.1M +976,428 +71%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$161M +$107M +1,552,515 +197%
Charles Schwab
46
Charles Schwab
California
$158M +$2.02M +29,449 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$149M +$4.33M +63,019 +3%
BIP
48
Brandes Investment Partners
California
$149M +$8.7M +126,586 +6%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$148M +$9.07M +132,017 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$147M +$269K +3,923 +0.2%
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