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 %
CA
151
Cortland Associates
Missouri
$43.6M -$653K -8,062 -1%
WA
152
Wasatch Advisors
Utah
$43.3M -$17M -210,293 -28%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$42.6M – – –
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$42.6M -$3.01M -37,166 -7%
FMI
155
Factory Mutual Insurance
Massachusetts
$42.1M – – –
USAA
156
United Services Automobile Association
Texas
$40.7M -$750K -9,270 -2%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$40.5M +$3.02M +37,358 +8%
AAM
158
AMI Asset Management
California
$40M +$2.92M +36,076 +8%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M -$2.94M -36,311 -7%
Millennium Management
160
Millennium Management
New York
$39.8M -$6.57M -81,108 -14%
Canada Life
161
Canada Life
Manitoba, Canada
$39.1M +$2.74M +33,832 +8%
NFA
162
Nationwide Fund Advisors
Ohio
$39.1M -$4.68M -57,765 -11%
LCM
163
Laurion Capital Management
New York
$38.2M +$38.2M +471,599 New
WCM
164
Wedge Capital Management
North Carolina
$37.8M -$1.92M -23,750 -5%
CC
165
Colrain Capital
Massachusetts
$37.4M -$4.24M -52,400 -10%
Fisher Asset Management
166
Fisher Asset Management
Washington
$37.2M -$5.96M -73,604 -14%
EVM
167
Eaton Vance Management
Massachusetts
$37M +$2.42M +29,919 +7%
SO
168
STRS Ohio
Ohio
$35.2M -$2.01M -24,834 -5%
CTB
169
Country Trust Bank
Illinois
$35.1M +$2.02K +25 +0%
ClearBridge Investments
170
ClearBridge Investments
New York
$34.6M -$1.09M -13,440 -3%
CIM
171
Confluence Investment Management
Missouri
$34.5M +$4.81M +59,366 +16%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$34.5M +$11.6M +143,090 +51%
NMVA
173
New Mountain Vantage Advisers
New York
$34.1M +$6.21M +76,745 +22%
LC
174
Loews Corp
New York
$33.6M -$6.88M -85,000 -17%
KeyBank National Association
175
KeyBank National Association
Ohio
$33.2M -$658K -8,133 -2%
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