ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $34.8B invested in Express Scripts Holding Company in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 323 increasing their positions, 542 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-41
Holders Change %
-3.57%
% of All Funds
27.6%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.07%
New
84
Increased
323
Reduced
542
Closed
112
Calls
$236M
Puts
$506M
Net Calls
-$270M
Net Calls Change
-$257M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Dodge & Cox
2
Dodge & Cox
California
$1.9B
3
JIM
3
Jupiter Investment Management
United Kingdom
$142M
4
Citadel Advisors
4
Citadel Advisors
Florida
$128M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$88.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$53.7M
2
Capital World Investors
2
Capital World Investors
California
$2.26B
3
WP
3
Wedgewood Partners
Missouri
$6.11M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$57.6M
5
GVI
5
Green Valley Investors
Delaware
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$76.5M +$8.59M +130,279 +13%
AIM
77
Allen Investment Management
New York
$76.3M +$23.1M +350,497 +43%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$75.7M -$10.6M -161,478 -12%
MCIM
79
Meadow Creek Investment Management
Georgia
$73.2M -$15.4M -233,800 -17%
Barclays
80
Barclays
United Kingdom
$73.2M +$19.9M +301,903 +37%
GC
81
Guggenheim Capital
Illinois
$73.1M +$10.5M +159,783 +17%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$71M +$818K +12,415 +1%
Canada Life
83
Canada Life
Manitoba, Canada
$69.8M +$17.1M +259,787 +33%
USAA
84
United Services Automobile Association
Texas
$69.3M +$7.21M +109,429 +12%
CGT
85
Capital Guardian Trust
California
$68.7M -$759K -11,519 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$68M -$4.45M -67,476 -6%
Asset Management One
87
Asset Management One
Japan
$67M -$6.73M -102,031 -9%
PPA
88
Parametric Portfolio Associates
Washington
$67M -$18.2M -275,641 -21%
PAM
89
Panagora Asset Management
Massachusetts
$66.2M +$37.6M +570,231 +132%
UBS Group
90
UBS Group
Switzerland
$65.7M -$9.89M -149,979 -13%
TA
91
Teachers Advisors
New York
$65.3M -$21.8M -330,656 -25%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$62M -$132K -2,000 -0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$61.3M -$870K -13,200 -1%
Principal Financial Group
94
Principal Financial Group
Iowa
$60.7M -$13M -197,604 -18%
SCM
95
Smead Capital Management
Arizona
$60.6M +$8.72M +132,361 +17%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$57.6M -$93.2M -1,411,785 -62%
EP
97
Elkfork Partners
Oregon
$57.5M -$12.1M -183,700 -17%
CA
98
Cortland Associates
Missouri
$56.5M -$859K -13,038 -1%
Credit Agricole
99
Credit Agricole
France
$54.6M -$6.92M -104,997 -11%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$53.9M -$4.65M -70,583 -8%
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4
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