ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,147 hedge funds and large institutions have $37.4B invested in Express Scripts Holding Company in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 342 increasing their positions, 559 reducing their positions, and 108 closing their positions.

Holders
1,147
Holders Change
-63
Holders Change %
-5.21%
% of All Funds
30.65%
Holding in Top 10
38
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-33.33%
% of All Funds
1.02%
New
56
Increased
342
Reduced
559
Closed
108
Calls
$313M
Puts
$434M
Net Calls
-$121M
Net Calls Change
-$157M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$230M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$279M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$427M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$719M
2
Brown Advisory
2
Brown Advisory
Maryland
$159M
3
Morgan Stanley
3
Morgan Stanley
New York
$305M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$730M
5
Invesco
5
Invesco
Georgia
$722M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$327M 4,638,868 -316,849 -6%
Bank of America
27
Bank of America
North Carolina
$318M 4,510,517 +140,702 +3%
Morgan Stanley
28
Morgan Stanley
New York
$305M 4,325,323 -4,108,799 -49%
O
29
OppenheimerFunds
New York
$296M 4,200,060 +90,784 +2%
CCM
30
Chieftain Capital Management
New York
$292M 4,143,027 -23,495 -0.6%
UBS AM
31
UBS AM
Illinois
$283M 4,019,018 -42,592 -1%
Wells Fargo
32
Wells Fargo
California
$280M 3,969,021 -255,673 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$279M 3,952,974 +1,909,987 +93%
KCM
34
Kensico Capital Management
Connecticut
$277M 3,930,000 – –
Legal & General Group
35
Legal & General Group
United Kingdom
$241M 3,411,896 +103,742 +3%
MNA
36
Manning & Napier Advisors
New York
$239M 3,387,898 -181,832 -5%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$230M 3,279,364 +3,265,948 +24,344%
LSV Asset Management
38
LSV Asset Management
Illinois
$229M 3,246,504 -156,975 -5%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$226M 3,197,882 -446,792 -12%
WP
40
Wedgewood Partners
Missouri
$216M 3,066,390 -184,968 -6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M 2,943,473 +1,481,991 +101%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$190M 2,700,769 +626,153 +30%
Prudential Financial
43
Prudential Financial
New Jersey
$187M 2,657,361 +325,884 +14%
APG Asset Management
44
APG Asset Management
Netherlands
$186M 2,634,927 +38,600 +1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$180M 2,558,806 -182,226 -7%
Charles Schwab
46
Charles Schwab
California
$164M 2,321,260 -18,253 -0.8%
Brown Advisory
47
Brown Advisory
Maryland
$159M 2,251,529 -5,991,780 -73%
BIP
48
Brandes Investment Partners
California
$150M 2,129,437 +2,857 +0.1%
NI
49
Numeric Investors
Massachusetts
$150M 2,129,300 +280,300 +15%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$148M 2,096,110 -81,045 -4%
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