ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,043 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 307 increasing their positions, 504 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
-64
Holders Change %
-5.78%
% of All Funds
26.04%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
71
Increased
307
Reduced
504
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.31B
2
Pzena Investment Management
Pzena Investment Management
New York
$181M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
4
BG
Baupost Group
Massachusetts
$163M
5
Northern Trust
Northern Trust
Illinois
$707M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$9.41M
2
BWA
Brave Warrior Advisors
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
TAM
Timucuan Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$69.9M +$1.18M +18,549 +2%
USAA
77
United Services Automobile Association
Texas
$67.7M +$554K +8,672 +0.8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$66.8M +$909K +14,244 +1%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$66.3M -$64.9M -1,015,860 -49%
TA
80
Teachers Advisors
New York
$65.1M +$1.85M +28,915 +3%
PAM
81
Panagora Asset Management
Massachusetts
$65.1M +$970K +15,200 +2%
Asset Management One
82
Asset Management One
Japan
$62.3M -$2.6M -40,749 -4%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$59.9M -$161K -2,527 -0.3%
PI
84
PGGM Investments
Netherlands
$59.1M +$32.2M +503,720 +119%
Credit Agricole
85
Credit Agricole
France
$58.3M +$5.41M +84,745 +10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$58M -$1.43M -22,405 -2%
CS
87
Credit Suisse
Switzerland
$56.9M -$17.5M -274,157 -24%
Allianz Asset Management
88
Allianz Asset Management
Germany
$56.8M +$20.1M +315,021 +55%
EP
89
Elkfork Partners
Oregon
$55.8M +$114K +1,782 +0.2%
Principal Financial Group
90
Principal Financial Group
Iowa
$55.4M -$3.42M -53,516 -6%
CA
91
Cortland Associates
Missouri
$53.9M -$848K -13,290 -2%
BCM
92
Bridgeway Capital Management
Texas
$52.9M +$52.9M +827,934 New
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.4M +$22.7M +356,200 +77%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.8M +$6.05M +94,705 +13%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$51.5M +$7.74M +121,290 +18%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$50M -$45M -704,862 -47%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$50M +$4.44M +69,534 +10%
Boston Partners
98
Boston Partners
Massachusetts
$49.5M -$2.57M -40,279 -5%
FMI
99
Factory Mutual Insurance
Massachusetts
$48.9M +$1.15M +18,000 +2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$48.4M -$3.79M -59,326 -7%
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