ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$60.4M -$27.4M -365,066 -31%
SJIC
127
St. James Investment Company
Texas
$59.1M -$5.34M -71,098 -8%
GC
128
Guggenheim Capital
Illinois
$58.9M +$198K +2,638 +0.3%
Swiss National Bank
129
Swiss National Bank
Switzerland
$58.6M -$6.48M -86,300 -10%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$57.7M +$536K +7,134 +0.9%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$57.5M -$36.4M -546,671 -39%
PI
132
Putnam Investments
Massachusetts
$57.4M -$74.9M -997,236 -57%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$56.4M +$18.3M +243,235 +48%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$55.7M -$821K -10,937 -1%
RCM
135
Roystone Capital Management
New York
$55.2M -$8.26M -110,000 -13%
NFA
136
Nationwide Fund Advisors
Ohio
$54.6M +$11.8M +157,711 +28%
HCM
137
Highbridge Capital Management
New York
$54.4M +$40.5M +538,948 +291%
B
138
Baird
Wisconsin
$53.8M -$318K -4,230 -0.6%
SO
139
STRS Ohio
Ohio
$53.4M -$3.36M -44,700 -6%
SONJCPFA
140
State of New Jersey Common Pension Fund A
New Jersey
$52.6M -$10.5M -140,000 -17%
Stifel Financial
141
Stifel Financial
Missouri
$52.3M +$52.3M +696,576 New
VVP
142
Vulcan Value Partners
Alabama
$51.8M -$39.1M -520,637 -43%
GIA
143
Gateway Investment Advisers
Ohio
$51.4M -$1.3M -17,287 -2%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$51.1M -$2.51M -33,379 -5%
BTS
145
BB&T Securities
Virginia
$51M +$15.1M +20,158 +42%
WA
146
Wasatch Advisors
Utah
$50.5M -$303K -4,033 -0.6%
TAM
147
Todd Asset Management
Kentucky
$50.1M -$3.46M -46,144 -6%
SC
148
Saturna Capital
Washington
$49.7M +$97.6K +1,300 +0.2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$48.5M -$26.7M -355,779 -36%
TCG
150
Tremblant Capital Group
Florida
$48M -$53.8M -716,126 -53%
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