ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,294 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,294
Holders Change
+61
Holders Change %
+4.95%
% of All Funds
33.98%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
54
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$2.45B
2
LPC
2
Lone Pine Capital
Connecticut
$279M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.47B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$94.7M
5
Fidelity International
5
Fidelity International
Bermuda
$543M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$799M
2
DSA
2
Davis Selected Advisers
Arizona
$484M
3
IC
3
Institutional Capital
Illinois
$97.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$523M
5
Dodge & Cox
5
Dodge & Cox
California
$2.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$119M +$6.43M +73,533 +6%
Franklin Resources
77
Franklin Resources
California
$116M -$1.94M -22,165 -2%
B
78
BloombergSen
Ontario, Canada
$115M -$73.8M -844,213 -39%
CS
79
Credit Suisse
Switzerland
$114M +$13.4M +152,872 +13%
CGT
80
Capital Guardian Trust
California
$114M -$4.43M -50,635 -4%
CLM
81
ClearBridge LLC (Maryland)
Maryland
$114M +$1.71M +19,550 +2%
TAM
82
Tiverton Asset Management
Delaware
$114M -$105M -1,200,000 -48%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$113M +$50.5M +578,192 +80%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$1.77M -20,249 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$110M +$1.76M +20,089 +2%
TA
86
Teachers Advisors
New York
$107M +$8.97M +102,572 +9%
NI
87
Numeric Investors
Massachusetts
$105M +$26.5M +303,300 +34%
BA
88
BlackRock Advisors
Delaware
$97.6M -$60.1K -687 -0.1%
IC
89
Institutional Capital
Illinois
$97.5M -$272M -3,112,788 -74%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$96.7M -$25.8M -295,456 -21%
MTB
91
Mizuho Trust & Banking
Japan
$96.5M -$5.9M -67,144 -6%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$94.7M +$92.4M +1,057,145 +3,965%
AACR
93
ACR Alpine Capital Research
Missouri
$93.9M +$3.84M +43,905 +4%
US Bancorp
94
US Bancorp
Minnesota
$93.1M -$1.31M -14,977 -1%
WIM
95
Weitz Investment Management
Nebraska
$92.5M -$667K -7,633 -0.7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$92.3M +$20M +228,801 +28%
RFS
97
Rockefeller Financial Services
New York
$91.6M -$35.6M -407,683 -28%
Principal Financial Group
98
Principal Financial Group
Iowa
$89.7M +$5.4M +61,792 +6%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$89M -$37.6M -430,705 -30%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$88.9M -$32.3M -369,000 -27%
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4
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