ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
101
Weitz Investment Management
Nebraska
$90.9M +$1.96M +26,080 +2%
MTB
102
Mizuho Trust & Banking
Japan
$90.9M -$2.98M -39,656 -3%
CM
103
CS McKee
Pennsylvania
$90M -$3.05M -40,563 -3%
CLM
104
ClearBridge LLC (Maryland)
Maryland
$88.2M -$189K -2,515 -0.2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$87.4M +$2.05M +27,328 +2%
TA
106
Teachers Advisors
New York
$86.5M -$41.1M -547,595 -32%
SI
107
Sentry Investments
Ontario, Canada
$83M +$4.42M +58,800 +6%
US Bancorp
108
US Bancorp
Minnesota
$81.7M +$1.53M +20,345 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$81M -$26.6M -354,728 -25%
1IC
110
1919 Investment Counsel
Maryland
$79.9M -$10.1M -134,125 -11%
AC
111
Amici Capital
New York
$76.2M -$43.3M -577,185 -36%
SCA
112
Southpoint Capital Advisors
New York
$75.1M -$75.1M -1,000,000 -50%
EVM
113
Eaton Vance Management
Massachusetts
$74.1M -$3.97M -52,873 -5%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$73.9M -$30.6M -407,109 -29%
JHC
115
JFB Holdings Corp
Georgia
$73.5M +$7.07M +94,092 +11%
AI
116
Analytic Investors
California
$73.1M +$71.9M +958,158 +6,111%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$71M -$4.33M -57,600 -6%
BJ
118
BlackRock Japan
Japan
$67.7M -$8.35M -111,252 -11%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$66.4M +$10.1M +133,958 +18%
CC
120
Colrain Capital
Massachusetts
$65.4M -$17.7M -235,231 -21%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$63.4M -$3.68M -48,970 -5%
NMVA
122
New Mountain Vantage Advisers
New York
$62.6M -$17.2M -229,331 -22%
USAA
123
United Services Automobile Association
Texas
$61.6M +$17.7M +235,378 +40%
FMI
124
Factory Mutual Insurance
Massachusetts
$61.4M +$2.7M +36,000 +5%
ClearBridge Investments
125
ClearBridge Investments
New York
$60.7M -$77.6M -1,033,841 -56%
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