ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,043 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 307 increasing their positions, 504 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
-64
Holders Change %
-5.78%
% of All Funds
26.04%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
71
Increased
307
Reduced
504
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.31B
2
Pzena Investment Management
Pzena Investment Management
New York
$181M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
4
BG
Baupost Group
Massachusetts
$163M
5
Northern Trust
Northern Trust
Illinois
$707M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$9.41M
2
BWA
Brave Warrior Advisors
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
TAM
Timucuan Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$233M +$3.97M +62,263 +2%
Morgan Stanley
27
Morgan Stanley
New York
$230M -$31.9M -500,208 -12%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$221M +$2.31M +36,254 +1%
O
29
OppenheimerFunds
New York
$217M -$15.2M -238,716 -7%
American Century Companies
30
American Century Companies
Missouri
$208M +$8.63M +135,124 +4%
TCIM
31
TIAA CREF Investment Management
New York
$201M -$67.3M -1,054,060 -25%
Prudential Financial
32
Prudential Financial
New Jersey
$198M +$19.2M +301,350 +11%
Charles Schwab
33
Charles Schwab
California
$195M +$6.17M +96,586 +3%
LSV Asset Management
34
LSV Asset Management
Illinois
$192M -$1.18M -18,500 -0.6%
Goldman Sachs
35
Goldman Sachs
New York
$185M -$12M -188,489 -6%
Pzena Investment Management
36
Pzena Investment Management
New York
$181M +$181M +2,838,878 New
UBS AM
37
UBS AM
Illinois
$164M -$3.32M -51,961 -2%
BG
38
Baupost Group
Massachusetts
$163M +$84.8M +1,328,272 +108%
Capital International Investors
39
Capital International Investors
California
$161M – – –
Wells Fargo
40
Wells Fargo
California
$156M -$13M -203,647 -8%
B
41
BloombergSen
Ontario, Canada
$151M – – –
Brown Advisory
42
Brown Advisory
Maryland
$150M +$33.2M +520,119 +28%
BIP
43
Brandes Investment Partners
California
$143M -$10.2M -159,134 -7%
MNA
44
Manning & Napier Advisors
New York
$141M -$31.1M -486,755 -18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$141M +$1.72M +26,900 +1%
JIM
46
Jupiter Investment Management
United Kingdom
$136M -$1.63M -25,496 -1%
APG Asset Management
47
APG Asset Management
Netherlands
$132M -$17.2M -269,218 -11%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$132M -$56.3M -881,463 -30%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$130M +$8.24K +129 +0%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$126M -$2.17M -34,002 -2%
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