ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,233 hedge funds and large institutions have $51.9B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
34.46%
Holding in Top 10
96
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.43%
% of All Funds
2.68%
New
72
Increased
460
Reduced
507
Closed
80
Calls
$1.12B
Puts
$475M
Net Calls
+$645M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
ACM
2
Americafirst Capital Management
California
$1.8B
3
VAM
3
Veritas Asset Management
United Kingdom
$254M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$243M
5
Bank of America
5
Bank of America
North Carolina
$534M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
4
Davis Selected Advisers
Arizona
$742M
5
FPA
5
First Pacific Advisors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Allen Investment Management
New York
$56.5M +$6.26M +77,291 +12%
WA
127
WestEnd Advisors
North Carolina
$56.4M -$45.7M -564,154 -45%
RFC
128
Russell Frank Company
Washington
$56.4M -$27.3M -337,022 -33%
Jennison Associates
129
Jennison Associates
New York
$55.9M +$26.6M +329,073 +91%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$55.4M +$769K +9,498 +1%
SC
131
Saturna Capital
Washington
$54M +$36.5K +451 +0.1%
BTW
132
Boston Trust Walden
Massachusetts
$53.9M +$887K +10,950 +2%
GIA
133
Gateway Investment Advisers
Ohio
$53.8M -$85.5K -1,056 -0.2%
TAM
134
Tocqueville Asset Management
New York
$53.6M -$1.4M -17,325 -3%
AC
135
Amici Capital
New York
$52.3M +$2.03M +25,097 +4%
M&T Bank
136
M&T Bank
New York
$51.6M +$1.59M +19,677 +3%
GC
137
Guggenheim Capital
Illinois
$51.6M -$10M -124,111 -16%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$51.3M -$27.1M -335,035 -35%
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$50.7M -$2.21M -27,298 -4%
RJA
140
Raymond James & Associates
Florida
$50.6M +$966K +11,936 +2%
RCM
141
Riverhead Capital Management
Delaware
$50.2M +$12.5M +154,735 +33%
CCM
142
Camber Capital Management
Massachusetts
$48.6M -$12.1M -150,000 -20%
TGA
143
Trilogy Global Advisors
Florida
$47.4M -$17.9M -221,656 -27%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$46.8M -$22M -271,245 -32%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M +$22.3M +275,023 +92%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$45.7M -$1.95M -24,091 -4%
PI
147
Putnam Investments
Massachusetts
$45.7M -$340K -4,198 -0.7%
OAC
148
OMERS Administration Corp
Ontario, Canada
$44.2M +$13.3M +164,700 +43%
TIP
149
Torray Investment Partners
Maryland
$44M +$1.25M +15,485 +3%
MCC
150
Mid Continent Capital
Illinois
$43.7M -$1.01M -12,470 -2%
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