ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,233 hedge funds and large institutions have $51.9B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 80 closing their positions.

Holders
1,233
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
34.46%
Holding in Top 10
96
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.43%
% of All Funds
2.68%
New
72
Increased
460
Reduced
507
Closed
80
Calls
$1.12B
Puts
$475M
Net Calls
+$645M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
ACM
2
Americafirst Capital Management
California
$1.8B
3
VAM
3
Veritas Asset Management
United Kingdom
$254M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$243M
5
Bank of America
5
Bank of America
North Carolina
$534M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
4
Davis Selected Advisers
Arizona
$742M
5
FPA
5
First Pacific Advisors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
76
Rockefeller Financial Services
New York
$118M +$8.45M +104,372 +8%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$117M +$210K +2,600 +0.2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$115M -$5.9M -72,821 -5%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$113M +$2.11M +26,073 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$112M +$30.5M +376,200 +37%
CGT
81
Capital Guardian Trust
California
$110M +$3.75M +46,350 +4%
Franklin Resources
82
Franklin Resources
California
$109M -$4.15M -51,208 -4%
O
83
OrbiMed
New York
$109M – – –
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$105M +$29.6M +366,060 +40%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$2.6M -32,134 -2%
CLM
86
ClearBridge LLC (Maryland)
Maryland
$104M +$1.28M +15,851 +1%
ACM
87
Atlanta Capital Management
Georgia
$104M -$18.5M -228,245 -15%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$100M -$7.56M -93,399 -7%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$95.4M +$63.1M +779,054 +195%
MTB
90
Mizuho Trust & Banking
Japan
$94.3M +$1.98M +24,435 +2%
CS
91
Credit Suisse
Switzerland
$93.5M -$19.1M -235,850 -17%
TA
92
Teachers Advisors
New York
$90.9M +$24.3M +299,657 +36%
BA
93
BlackRock Advisors
Delaware
$90.5M +$24M +296,503 +36%
US Bancorp
94
US Bancorp
Minnesota
$87.4M +$165K +2,042 +0.2%
Stifel Financial
95
Stifel Financial
Missouri
$87M -$3.49M -43,183 -4%
WIM
96
Weitz Investment Management
Nebraska
$86.3M -$4.97M -61,430 -5%
EARNEST Partners
97
EARNEST Partners
Georgia
$86.3M -$3.31M -40,932 -4%
SDJVC
98
St. Denis J. Villere & Co
Louisiana
$85.3M +$316K +3,900 +0.4%
CM
99
CS McKee
Pennsylvania
$84.2M -$4.42M -54,584 -5%
AACR
100
ACR Alpine Capital Research
Missouri
$83.4M +$12.6M +155,461 +18%
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4
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