ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$671M
2
Macquarie Group
2
Macquarie Group
Australia
$656M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$161M
4
VAM
4
Veritas Asset Management
United Kingdom
$335M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$115M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.52B
3
Morgan Stanley
3
Morgan Stanley
New York
$393M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.13M
5
Boston Partners
5
Boston Partners
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
101
Calamos Advisors
Illinois
$64M +$57M +830,237 +817%
JIM
102
Jupiter Investment Management
United Kingdom
$63M +$63M +916,518 New
BJ
103
BlackRock Japan
Japan
$61.9M +$3.01M +43,764 +5%
SJIC
104
St. James Investment Company
Texas
$61.7M -$432K -6,287 -0.7%
CM
105
CS McKee
Pennsylvania
$61.6M -$7.05M -102,698 -10%
TIP
106
Torray Investment Partners
Maryland
$59.1M +$21.5M +312,775 +57%
BA
107
BlackRock Advisors
Delaware
$58.2M -$18.5M -268,903 -24%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$57.8M -$1.12M -16,340 -2%
AIM
109
Allen Investment Management
New York
$57.4M +$4.75M +69,162 +9%
GT
110
Glenmede Trust
Pennsylvania
$57M +$38.2M +555,805 +203%
OAC
111
OMERS Administration Corp
Ontario, Canada
$56.4M +$10.5M +153,400 +23%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$55.9M +$1.52M +22,090 +3%
GC
113
Guggenheim Capital
Illinois
$55.5M +$1.54M +22,391 +3%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$53.3M -$16.5M -240,500 -24%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$52.9M -$687K -10,000 -1%
AC
116
Amici Capital
New York
$51.9M +$8.62M +125,500 +20%
CA
117
Cortland Associates
Missouri
$51.7M +$9.47M +137,915 +22%
Barclays
118
Barclays
United Kingdom
$49.7M +$15.6M +228,799 +46%
Canada Life
119
Canada Life
Manitoba, Canada
$49.6M +$16.7M +243,089 +51%
Credit Agricole
120
Credit Agricole
France
$49.4M -$1.58M -22,979 -3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$49.4M +$15.2M +221,990 +45%
SC
122
Saturna Capital
Washington
$49.1M +$36.8K +500 +0.1%
Citadel Advisors
123
Citadel Advisors
Florida
$48.2M +$15.6M +226,666 +48%
CC
124
Carlson Capital
Texas
$48.1M +$33.7M +489,944 +233%
Mawer Investment Management
125
Mawer Investment Management
Alberta, Canada
$47.4M -$2.37M -34,559 -5%
3 4
5
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