ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $45.2B invested in Express Scripts Holding Company in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 443 increasing their positions, 450 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-40
Holders Change %
-3.49%
% of All Funds
31.78%
Holding in Top 10
65
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-28.57%
% of All Funds
1.87%
New
62
Increased
443
Reduced
450
Closed
94
Calls
$331M
Puts
$301M
Net Calls
+$29.5M
Net Calls Change
-$211M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.24B
2
Norges Bank
Norges Bank
Norway
$829M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
FPA
First Pacific Advisors
California
$197M
5
BIP
Brandes Investment Partners
California
$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Jennison Associates
Jennison Associates
New York
$301M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$9K
4
GE
General Electric
Ohio
$240M
5
Ameriprise
Ameriprise
Minnesota
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
1101
Madden Advisory Services
Florida
$3K – – –
SJIM
1102
St. Johns Investment Management
Florida
$3K – – –
Walleye Trading
1103
Walleye Trading
New York
$804 +$804 +11,590 New
NDSI
1104
Newman Dignan & Sheerar Inc
Rhode Island
$209 – – –
Capital Research Global Investors
1105
Capital Research Global Investors
California
– -$818M -10,891,401 Closed
SCA
1106
Southpoint Capital Advisors
New York
– -$75.1M -1,000,000 Closed
Arrowstreet Capital
1107
Arrowstreet Capital
Massachusetts
– -$73.9M -983,858 Closed
RCM
1108
Roystone Capital Management
New York
– -$55.2M -735,500 Closed
BCPEM
1109
Bain Capital Public Equity Management
Massachusetts
– -$41.3M -549,500 Closed
RIM
1110
Rainier Investment Management
Washington
– -$33.6M -447,690 Closed
ASC
1111
Atalanta Sosnoff Capital
New York
– -$30.1M -400,586 Closed
D.E. Shaw & Co
1112
D.E. Shaw & Co
New York
– -$27.3M -363,708 Closed
NLGIA
1113
Nippon Life Global Investors Americas
New York
– -$15M -199,359 Closed
GP
1114
GLG Partners
United Kingdom
– -$11.1M -147,423 Closed
CLG
1115
Cooperman Leon G
– -$10.6M -141,300 Closed
FLII
1116
First Long Island Investors
New York
– -$9.3M -123,798 Closed
SCA
1117
SAC Capital Advisors
Connecticut
– -$8.05M -107,243 Closed
AIA
1118
Avalon Investment & Advisory
Texas
– -$7.75M -103,159 Closed
PAAMCP
1119
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$7.6M -101,160 Closed
HM
1120
HealthCor Management
New York
– -$6.91M -92,000 Closed
SGA
1121
Sector Gamma AS
Norway
– -$6.51M -86,700 Closed
PG
1122
PEAK6 Group
Illinois
– -$5.37M -71,575 Closed
AC
1123
Ascend Capital
California
– -$5.28M -70,282 Closed
CM
1124
Churchill Management
California
– -$5.23M -69,666 Closed
SEM
1125
Suncoast Equity Management
Florida
– -$5.21M -69,380 Closed
43 44
45
46 47