ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$639M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$22M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.95B
4
GVI
4
Green Valley Investors
Delaware
$527M
5
Capital World Investors
5
Capital World Investors
California
$3.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$157M +$14.8M +194,989 +10%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$155M -$22.7M -299,036 -13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$153M -$8.69M -114,649 -5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$149M +$18.1M +238,720 +14%
NI
55
Numeric Investors
Massachusetts
$140M +$17.6M +232,200 +14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$138M -$8.32M -109,800 -6%
Capital International Investors
57
Capital International Investors
California
$137M – – –
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$136M -$1.85M -24,387 -1%
O
59
OrbiMed
New York
$129M -$54.8M -722,400 -30%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$127M -$22.9M -301,940 -15%
BlackRock
61
BlackRock
New York
$122M +$3.32M +43,755 +3%
CC
62
Capital Counsel
New York
$119M -$5.43M -71,658 -4%
PPA
63
Parametric Portfolio Associates
Washington
$117M +$10.4M +137,343 +10%
EA
64
Emerald Acquisition
Washington
$116M +$116M +1,524,697 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$113M -$1.27M -16,779 -1%
AACR
66
ACR Alpine Capital Research
Missouri
$112M +$11.6M +153,069 +12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$11.8M -155,032 -10%
JHC
68
JFB Holdings Corp
Georgia
$107M -$2.6M -34,323 -2%
B
69
BloombergSen
Ontario, Canada
$106M +$5.45M +71,949 +5%
UBS Group
70
UBS Group
Switzerland
$104M -$12.2M -160,904 -10%
CS
71
Credit Suisse
Switzerland
$102M -$1.95M -25,769 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$102M -$328K -4,329 -0.3%
Millennium Management
73
Millennium Management
New York
$101M -$1.79M -23,565 -2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$101M -$5.53M -72,965 -5%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$98.9M -$1.99M -26,213 -2%
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