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 %
WCM
151
Wedge Capital Management
North Carolina
$47.8M +$47.8M +637,050 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.7M -$6.48M -86,349 -12%
Macquarie Group
153
Macquarie Group
Australia
$46.1M -$4.42M -58,880 -9%
GF
154
Gabelli Funds
New York
$46M +$2.26M +30,058 +5%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$45.8M -$3.06M -40,800 -6%
First Trust Advisors
156
First Trust Advisors
Illinois
$43.6M +$21.5M +286,304 +97%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$43.4M -$1.59M -21,175 -4%
ACM
158
Argent Capital Management
Missouri
$41.8M -$1.4M -18,610 -3%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$41.5M -$36.9M -489,140 -47%
GIG
160
Goodnow Investment Group
Connecticut
$41.3M -$5.92M -78,890 -13%
BCPEM
161
Bain Capital Public Equity Management
Massachusetts
$41.3M +$41.3M +549,500 New
RFC
162
Regions Financial Corp
Alabama
$40.1M +$2.09M +27,852 +6%
LC
163
Loews Corp
New York
$39.8M +$11.6M +155,000 +41%
RCM
164
Riverhead Capital Management
Delaware
$38.8M +$3.88M +51,617 +11%
Canada Life
165
Canada Life
Manitoba, Canada
$38.5M +$1.77M +23,734 +5%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$37.6M -$2.06M -27,488 -5%
SAM
167
Steinberg Asset Management
New York
$37.3M -$172K -2,285 -0.5%
Comerica Bank
168
Comerica Bank
Texas
$37.2M -$2.45M -32,567 -6%
SB
169
Suntrust Banks
Georgia
$37.1M -$2.33M -31,024 -6%
SAM
170
Sawgrass Asset Management
Florida
$36.9M -$964K -12,840 -3%
DC
171
Davenport & Co
Virginia
$36.8M +$307K +4,095 +0.8%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$36.4M -$3.67M -48,928 -9%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$36.3M -$175M -2,326,545 -83%
ACI
174
AMP Capital Investors
Australia
$34.7M +$733K +9,703 +2%
TAM
175
Timucuan Asset Management
Florida
$34.7M +$34.7M +461,505 New
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