ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,224 hedge funds and large institutions have $54.9B invested in Express Scripts Holding Company in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 437 increasing their positions, 502 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+20
Holders Change %
+1.66%
% of All Funds
32.65%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.72%
New
92
Increased
437
Reduced
502
Closed
59
Calls
$463M
Puts
$376M
Net Calls
+$87.4M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.1B
2
Capital World Investors
Capital World Investors
California
$3.52B
3
CRC
Cedar Rock Capital
United Kingdom
$294M
4
UBS AM
UBS AM
Illinois
$486M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
CS
Credit Suisse
Switzerland
$125M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83B
4
JHIU
Janus Henderson Investors US
Colorado
$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$47.8M +$47.8M +551,441 New
CA
152
Cortland Associates
Missouri
$47.8M +$388K +4,476 +0.8%
MCC
153
Mid Continent Capital
Illinois
$47.8M +$478K +5,509 +1%
OAC
154
OMERS Administration Corp
Ontario, Canada
$47.2M – – –
SM
155
Seminole Management
New York
$46.6M +$46.6M +537,210 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.4M -$4.96M -57,119 -10%
Fisher Asset Management
157
Fisher Asset Management
Washington
$46.3M +$453K +5,217 +1%
USAA
158
United Services Automobile Association
Texas
$46.1M -$1.08M -12,413 -2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$46M -$15.7M -181,425 -26%
FMI
160
Factory Mutual Insurance
Massachusetts
$45.2M – – –
PAM
161
Panagora Asset Management
Massachusetts
$44.5M +$29.5M +339,745 +197%
RJA
162
Raymond James & Associates
Florida
$44.2M +$1.85M +21,350 +4%
NTC
163
North Tide Capital
Massachusetts
$43.4M +$43.4M +500,000 New
GAM
164
Gotham Asset Management
New York
$42.8M +$40.6M +468,010 +1,815%
RCM
165
Riverhead Capital Management
Delaware
$42M -$22.6K -261 -0.1%
Macquarie Group
166
Macquarie Group
Australia
$40.1M -$2.85M -32,795 -7%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$40.1M +$108K +1,250 +0.3%
Canada Life
168
Canada Life
Manitoba, Canada
$40M -$7.33M -84,656 -15%
FQ
169
First Quadrant
California
$39.3M +$22.2M +255,400 +130%
SO
170
STRS Ohio
Ohio
$38.9M -$1.19M -13,739 -3%
Aviva
171
Aviva
United Kingdom
$38.4M -$2.97M -34,208 -7%
ClearBridge Investments
172
ClearBridge Investments
New York
$38.3M -$94.6K -1,090 -0.2%
CA
173
Commerzbank Aktiengesellschaft
Germany
$38.2M -$1.13M -12,990 -3%
AAM
174
AMI Asset Management
California
$37.7M +$1.58M +18,245 +4%
CTB
175
Country Trust Bank
Illinois
$37.5M +$412K +4,746 +1%
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