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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$92.8M +$6.31M +91,920 +7%
CLM
77
ClearBridge LLC (Maryland)
Maryland
$91.4M +$1.98M +28,770 +2%
AACR
78
ACR Alpine Capital Research
Missouri
$91M +$17.2M +250,859 +23%
B
79
BloombergSen
Ontario, Canada
$91M +$916K +13,331 +1%
William Blair & Company
80
William Blair & Company
Illinois
$89.5M -$18.1M -264,095 -17%
CGT
81
Capital Guardian Trust
California
$89.3M -$369K -5,371 -0.4%
RFS
82
Rockefeller Financial Services
New York
$88M +$16M +233,441 +22%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$87.4M +$414K +6,026 +0.5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$84.6M -$4.52M -65,872 -5%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$84.4M -$76.2M -1,108,877 -47%
TAM
86
Tiverton Asset Management
Delaware
$81.7M -$7.63M -111,116 -9%
GAM
87
Gotham Asset Management
New York
$79.6M +$55M +801,168 +224%
MTB
88
Mizuho Trust & Banking
Japan
$79.4M +$4.05M +58,919 +5%
TIM
89
Thornburg Investment Management
New Mexico
$78.8M -$37.9M -551,750 -32%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$78.6M +$2.68M +39,068 +4%
RFC
91
Russell Frank Company
Washington
$77.9M +$44.2M +642,970 +131%
WIM
92
Weitz Investment Management
Nebraska
$72.7M -$35.5K -517 -0%
Franklin Resources
93
Franklin Resources
California
$70.4M -$20.6M -299,234 -23%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$70.1M +$143K +2,075 +0.2%
Principal Financial Group
95
Principal Financial Group
Iowa
$69.1M -$1.4M -20,314 -2%
US Bancorp
96
US Bancorp
Minnesota
$69.1M -$4.04M -58,800 -6%
TAM
97
Timucuan Asset Management
Florida
$68M +$1.74M +25,353 +3%
NYLIM
98
New York Life Investment Management
New York
$67.9M – – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$67.9M +$843K +12,271 +1%
Stifel Financial
100
Stifel Financial
Missouri
$66.9M -$1.27M -18,515 -2%
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4
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