ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,294 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 54 closing their positions.

Holders
1,294
Holders Change
+61
Holders Change %
+4.95%
% of All Funds
33.98%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
54
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$2.45B
2
LPC
2
Lone Pine Capital
Connecticut
$279M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.47B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$94.7M
5
Fidelity International
5
Fidelity International
Bermuda
$543M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$799M
2
DSA
2
Davis Selected Advisers
Arizona
$484M
3
IC
3
Institutional Capital
Illinois
$97.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$523M
5
Dodge & Cox
5
Dodge & Cox
California
$2.23B
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
CS McKee
Pennsylvania
$87.3M 998,906 -41,320 -4%
Stifel Financial
102
Stifel Financial
Missouri
$86.8M 993,053 -81,978 -8%
NYLIM
103
New York Life Investment Management
New York
$86.4M 989,001 -500 -0.1%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$85.4M 976,520 -10,873 -1%
TAM
105
Timucuan Asset Management
Florida
$84.3M 964,959 +1,415 +0.1%
First Trust Advisors
106
First Trust Advisors
Illinois
$82.3M 942,093 +75,941 +9%
EDRH
107
Edmond de Rothschild Holding
Switzerland
$79.2M 906,292 -7,024 -0.8%
SJIC
108
St. James Investment Company
Texas
$79.1M 904,571 -47,733 -5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$75M 857,972 -80,831 -9%
BJ
110
BlackRock Japan
Japan
$74.9M 857,291 -55,632 -6%
EARNEST Partners
111
EARNEST Partners
Georgia
$74.4M 851,176 -214,745 -20%
SAM
112
Sawgrass Asset Management
Florida
$73.1M 836,818 -7,097 -0.8%
AT
113
Alliance Trust
United Kingdom
$71.2M 814,807 -16,600 -2%
EDRAMF
114
Edmond de Rothschild Asset Management (France)
France
$70M 800,390 -19,030 -2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$69.2M 791,547 -84,610 -10%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$69M 789,508 +668,959 +555%
GC
117
Guggenheim Capital
Illinois
$68.7M 786,283 +148,734 +23%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$68.2M 780,000 -20,000 -3%
AIM
119
Allen Investment Management
New York
$67M 766,998 +68,718 +10%
Credit Agricole
120
Credit Agricole
France
$64.9M 742,819 +35,155 +5%
Mawer Investment Management
121
Mawer Investment Management
Alberta, Canada
$63.4M 725,178 +17,045 +2%
RCM
122
Riverhead Capital Management
Delaware
$63M 720,390 +99,876 +16%
HCM
123
Hirzel Capital Management
Texas
$60.3M 690,000 +690,000 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$59.9M 684,820 +6 +0%
TAM
125
Todd Asset Management
Kentucky
$59M 675,256 -27,730 -4%
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