ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,043 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 307 increasing their positions, 504 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
-64
Holders Change %
-5.78%
% of All Funds
26.04%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
71
Increased
307
Reduced
504
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.31B
2
Pzena Investment Management
Pzena Investment Management
New York
$181M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
4
BG
Baupost Group
Massachusetts
$163M
5
Northern Trust
Northern Trust
Illinois
$707M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$9.41M
2
BWA
Brave Warrior Advisors
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
TAM
Timucuan Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$48.3M – – –
William Blair & Company
102
William Blair & Company
Illinois
$48.3M -$3.16M -49,457 -6%
First Trust Advisors
103
First Trust Advisors
Illinois
$45.3M +$9.14M +143,163 +25%
CCM
104
Check Capital Management
California
$45.1M +$1.98M +31,090 +5%
AAM
105
Aberdeen Asset Management
United Kingdom
$44.3M +$13.4M +209,715 +43%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$44.2M -$69.4M -1,086,744 -61%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$43.9M -$320K -5,019 -0.7%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$43.6M +$8.87M +138,968 +26%
GAM
109
Gotham Asset Management
New York
$43.5M -$30.5M -478,403 -41%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$43.2M +$2.38M +37,339 +6%
MIS
111
Morningstar Investment Services
Illinois
$42.9M +$4.28M +66,993 +11%
CBT
112
Capital Bank & Trust
California
$42.3M +$42.3M +663,105 New
Artisan Partners
113
Artisan Partners
Wisconsin
$42.1M +$2.3M +35,963 +6%
SAM
114
Senzar Asset Management
New York
$40.9M +$7.53M +118,000 +23%
WCM
115
Wedge Capital Management
North Carolina
$40.9M -$2.56M -40,148 -6%
TAM
116
Tyers Asset Management
Texas
$40.6M +$82.7K +1,296 +0.2%
BA
117
Bridgewater Associates
Connecticut
$39.1M +$4.64M +72,684 +13%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$38.4M +$2.98M +46,700 +8%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$37.6M -$758K -11,875 -2%
AG
120
Aperio Group
California
$37.6M +$19.4M +303,579 +106%
Stifel Financial
121
Stifel Financial
Missouri
$37.5M -$9.37M -146,720 -20%
OAM
122
Oppenheimer Asset Management
New York
$34.3M +$160K +2,512 +0.5%
US Bancorp
123
US Bancorp
Minnesota
$34.1M -$6.49M -101,643 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.5M +$28.8M +451,900 +602%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$33.5M -$7.68M -120,260 -19%
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