ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,204 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
32.13%
Holding in Top 10
104
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+44.44%
% of All Funds
2.78%
New
141
Increased
402
Reduced
500
Closed
41
Calls
$649M
Puts
$452M
Net Calls
+$197M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$429M
2
IC
Institutional Capital
Illinois
$434M
3
CS
Credit Suisse
Switzerland
$408M
4
DSA
Davis Selected Advisers
Arizona
$1.1B
5
Ameriprise
Ameriprise
Minnesota
$472M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$463M
2
CCM
Chieftain Capital Management
New York
$296M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$430M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05B
5
VVP
Vulcan Value Partners
Alabama
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Placemark Investments
Illinois
$46.5M +$2.8M +33,117 +6%
AIM
152
Allen Investment Management
New York
$46.5M +$6.84M +80,799 +17%
Canada Life
153
Canada Life
Manitoba, Canada
$46.2M +$2.33M +27,597 +5%
CA
154
Cortland Associates
Missouri
$46.2M +$24.4K +288 +0.1%
MCC
155
Mid Continent Capital
Illinois
$46.1M +$310K +3,658 +0.7%
OAC
156
OMERS Administration Corp
Ontario, Canada
$46.1M -$18.3M -216,400 -28%
USAA
157
United Services Automobile Association
Texas
$46.1M -$1.76M -20,734 -4%
Fisher Asset Management
158
Fisher Asset Management
Washington
$44.8M +$511K +6,039 +1%
FMI
159
Factory Mutual Insurance
Massachusetts
$44.1M -$19.2M -227,300 -30%
Macquarie Group
160
Macquarie Group
Australia
$41.9M -$2.9M -34,281 -6%
SG Americas Securities
161
SG Americas Securities
New York
$41.5M -$32.9M -389,095 -44%
RJA
162
Raymond James & Associates
Florida
$41.3M +$5.39M +63,623 +15%
RCM
163
Riverhead Capital Management
Delaware
$41M +$575K +6,788 +1%
Aviva
164
Aviva
United Kingdom
$40.4M -$1.06M -12,504 -3%
NMVA
165
New Mountain Vantage Advisers
New York
$40.2M -$18.1M -214,262 -31%
SO
166
STRS Ohio
Ohio
$39.2M -$41.9M -495,162 -52%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$39M -$1.61M -19,020 -4%
CA
168
Commerzbank Aktiengesellschaft
Germany
$38.4M -$4.61M -54,428 -11%
TCG
169
Tremblant Capital Group
Florida
$38M -$38M -449,049 -50%
ClearBridge Investments
170
ClearBridge Investments
New York
$37.5M +$7.62K +90 +0%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$37.1M -$1.33M -15,700 -3%
DCM
172
Dupont Capital Management
Delaware
$36.4M +$6.97M +82,304 +24%
CTB
173
Country Trust Bank
Illinois
$36.2M +$20.2K +238 +0.1%
KeyBank National Association
174
KeyBank National Association
Ohio
$35.9M +$252K +2,979 +0.7%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$35.9M +$68.5K +809 +0.2%
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