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.

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 %
Goldman Sachs
51
Goldman Sachs
New York
$145M -$24.4M -354,786 -14%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$136M -$137M -2,000,445 -50%
Swiss National Bank
53
Swiss National Bank
Switzerland
$135M +$34.4M +522,100 +34%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$133M -$3.57M -52,000 -3%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$130M +$35.5M +514,538 +38%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$125M +$2.47M +35,926 +2%
Capital International Investors
57
Capital International Investors
California
$124M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$119M -$58.6M -853,201 -33%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$115M +$101M +880,129 +729%
CC
60
Capital Counsel
New York
$112M -$23.7M -344,315 -17%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -$38.2M -553,015 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M -$108M -1,578,735 -49%
NI
63
Numeric Investors
Massachusetts
$111M +$28.5M +414,700 +34%
BlackRock
64
BlackRock
New York
$108M -$14.5M -211,623 -12%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$107M -$2.42M -35,300 -2%
UBS Group
66
UBS Group
Switzerland
$105M -$23.2M -337,176 -18%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$104M +$1.67M +24,274 +2%
TA
68
Teachers Advisors
New York
$100M +$16M +232,945 +19%
JHC
69
JFB Holdings Corp
Georgia
$99M +$2.45M +35,734 +3%
PPA
70
Parametric Portfolio Associates
Washington
$97M -$8.31M -120,980 -8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$96.4M +$94.9K +1,381 +0.1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$95.2M +$59.9M +872,090 +170%
CS
73
Credit Suisse
Switzerland
$94.5M +$4.69M +68,340 +5%
BIM
74
BlackRock Investment Management
Delaware
$94.1M -$7.55M -109,860 -7%
Millennium Management
75
Millennium Management
New York
$93.5M +$54.4M +791,710 +139%
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