ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,233 hedge funds and large institutions have $51.9B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
34.46%
Holding in Top 10
96
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.43%
% of All Funds
2.68%
New
72
Increased
460
Reduced
507
Closed
80
Calls
$1.12B
Puts
$475M
Net Calls
+$645M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
ACM
2
Americafirst Capital Management
California
$1.8B
3
VAM
3
Veritas Asset Management
United Kingdom
$254M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$243M
5
Bank of America
5
Bank of America
North Carolina
$534M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
4
Davis Selected Advisers
Arizona
$742M
5
FPA
5
First Pacific Advisors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$80.1M +$80.1M +989,001 +197,800%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$79.9M -$3.84M -47,457 -5%
Principal Financial Group
103
Principal Financial Group
Iowa
$78.1M -$3.31M -40,912 -4%
TAM
104
Timucuan Asset Management
Florida
$78M +$112K +1,380 +0.1%
SJIC
105
St. James Investment Company
Texas
$77.1M -$2.58M -31,889 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$76M +$131K +1,612 +0.2%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$73.9M +$1.65M +20,427 +2%
BJ
108
BlackRock Japan
Japan
$73.9M +$4.43M +54,694 +6%
NI
109
Numeric Investors
Massachusetts
$72.8M +$45.6M +563,200 +168%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$70.9M +$8.77M +108,310 +14%
First Trust Advisors
111
First Trust Advisors
Illinois
$70.1M +$21.9M +270,179 +45%
Citadel Advisors
112
Citadel Advisors
Florida
$68.6M +$43.1M +532,175 +169%
SAM
113
Sawgrass Asset Management
Florida
$68.3M -$686K -8,470 -1%
AT
114
Alliance Trust
United Kingdom
$67.2M +$67.2M +831,407 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$67M +$60.3M +745,212 +912%
EDRAMF
116
Edmond de Rothschild Asset Management (France)
France
$66.3M -$2.28M -28,200 -3%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$64.8M – – –
AI
118
Analytic Investors
California
$64M -$745K -9,208 -1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$60.8M -$31.3K -386 -0.1%
CC
120
Carlson Capital
Texas
$59.5M +$45.4M +560,432 +320%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$58.7M +$1.06M +13,068 +2%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$58.2M -$12.2M -151,097 -17%
Mawer Investment Management
123
Mawer Investment Management
Alberta, Canada
$57.3M +$13.2M +163,506 +30%
Credit Agricole
124
Credit Agricole
France
$57.3M +$5.16M +63,722 +10%
TAM
125
Todd Asset Management
Kentucky
$56.9M -$1.62M -20,037 -3%
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5
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