ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$201M +$8.84M +117,744 +5%
UBS AM
52
UBS AM
Illinois
$201M +$17.4M +231,301 +9%
CGT
53
Capital Guardian Trust
California
$199M -$38.4M -511,292 -16%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$190M -$90.7M -1,207,780 -32%
TAM
55
Tiverton Asset Management
Delaware
$188M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$187M +$8.77M +116,775 +5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$181M -$971K -12,929 -0.5%
CC
58
Capital Counsel
New York
$177M -$263K -3,499 -0.1%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$174M +$174M +2,302,350 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$173M +$2.71M +37,192 +2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$173M -$2.58M -34,325 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$172M -$44.1M -587,315 -20%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$168M +$18.6M +248,064 +12%
CS
64
Credit Suisse
Switzerland
$165M -$56.4M -751,379 -26%
Franklin Resources
65
Franklin Resources
California
$164M -$26M -346,681 -14%
MNA
66
Manning & Napier Advisors
New York
$161M +$161M +2,148,470 New
BlackRock
67
BlackRock
New York
$160M +$8.04M +107,115 +5%
O
68
OrbiMed
New York
$157M +$60.8M +810,000 +63%
PTC
69
Provident Trust Company
Wisconsin
$154M +$6.12M +81,468 +4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$153M -$363K -4,831 -0.2%
Goldman Sachs
71
Goldman Sachs
New York
$153M -$30.8M -410,049 -17%
ACM
72
Atlanta Capital Management
Georgia
$141M -$50.4M -671,107 -26%
Charles Schwab
73
Charles Schwab
California
$137M +$8.2M +109,220 +6%
TP
74
Tesuji Partners
New Jersey
$135M +$135M +1,800,000 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$128M -$6.84M -91,100 -5%
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