ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$639M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$22M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.95B
4
GVI
4
Green Valley Investors
Delaware
$527M
5
Capital World Investors
5
Capital World Investors
California
$3.33B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$69.3M 914,293 -60,245 -6%
BJ
102
BlackRock Japan
Japan
$68.8M 907,228 +6,173 +0.7%
SJIC
103
St. James Investment Company
Texas
$68.6M 905,208 +6,924 +0.8%
US Bancorp
104
US Bancorp
Minnesota
$68.6M 904,595 -101,487 -10%
Canada Life
105
Canada Life
Manitoba, Canada
$66.7M 881,999 +158,187 +22%
USAA
106
United Services Automobile Association
Texas
$64.4M 849,630 +212,203 +33%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$62.6M 825,737 +12,100 +1%
OAC
108
OMERS Administration Corp
Ontario, Canada
$61.6M 813,150 -8,450 -1%
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
$58.8M 775,261 -779,689 -50%
EVM
110
Eaton Vance Management
Massachusetts
$58.5M 771,215 +343,832 +80%
CM
111
CS McKee
Pennsylvania
$58M 765,219 -130,989 -15%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$58M 765,194 -10,900 -1%
GC
113
Guggenheim Capital
Illinois
$57.8M 762,819 -45,855 -6%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$57M 751,780 +553,400 +279%
CA
115
Cortland Associates
Missouri
$56.9M 750,695 -2,654 -0.4%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$54.5M 718,741 -286 -0%
LC
117
Loews Corp
New York
$50.8M 670,000 +40,000 +6%
NFA
118
Nationwide Fund Advisors
Ohio
$50.3M 663,423 +94,865 +17%
AQR Capital Management
119
AQR Capital Management
Connecticut
$49.8M 657,390 -727,819 -53%
SC
120
Saturna Capital
Washington
$49.7M 655,532 -12,121 -2%
FMI
121
Factory Mutual Insurance
Massachusetts
$49.3M 650,488 – –
WCM
122
Wedge Capital Management
North Carolina
$49.2M 648,638 +80,694 +14%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$48.7M 642,604 +634,609 +7,938%
GIA
124
Gateway Investment Advisers
Ohio
$48.6M 641,460 -22,108 -3%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$48.5M 640,000 -130,000 -17%
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5
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