ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,294 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,294
Holders Change
+61
Holders Change %
+4.95%
% of All Funds
33.98%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
54
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M

Top Buyers

1
ACM
Americafirst Capital Management
California
$2.45B
2
LPC
Lone Pine Capital
Connecticut
$279M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.47B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$94.7M
5
Fidelity International
Fidelity International
Bermuda
$543M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$799M
2
DSA
Davis Selected Advisers
Arizona
$484M
3
IC
Institutional Capital
Illinois
$97.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
5
Dodge & Cox
Dodge & Cox
California
$2.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$43.7M +$11M +126,639 +34%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$43.4M -$274K -3,138 -0.6%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.2M +$20.4K +233 +0%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$43.1M -$2.89M -33,100 -6%
RFC
155
Russell Frank Company
Washington
$43.1M -$18.2M -207,384 -30%
TAM
156
Tocqueville Asset Management
New York
$43M -$14.9M -170,048 -26%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$43M +$8.79M +100,533 +26%
Canada Life
158
Canada Life
Manitoba, Canada
$42M -$167K -1,915 -0.4%
Citadel Advisors
159
Citadel Advisors
Florida
$41.5M -$32.6M -372,502 -44%
Fisher Asset Management
160
Fisher Asset Management
Washington
$40.6M +$428K +4,895 +1%
CIM
161
Confluence Investment Management
Missouri
$40.5M +$3.18M +36,327 +9%
WCM
162
Wedge Capital Management
North Carolina
$39.8M -$951K -10,875 -2%
CC
163
Colrain Capital
Massachusetts
$38.5M -$1.87M -21,400 -5%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$38.2M +$11.2M +128,123 +41%
LC
165
Loews Corp
New York
$37.6M +$1.31M +15,000 +4%
ClearBridge Investments
166
ClearBridge Investments
New York
$37.4M +$59.7K +683 +0.2%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$37.3M -$2.19K -25 -0%
EVM
168
Eaton Vance Management
Massachusetts
$37.1M -$2.79M -31,969 -7%
CTB
169
Country Trust Bank
Illinois
$36.8M -$1.09M -12,476 -3%
KeyBank National Association
170
KeyBank National Association
Ohio
$35.5M -$342K -3,909 -1%
DC
171
Davenport & Co
Virginia
$35.1M +$471K +5,394 +1%
MIS
172
Morningstar Investment Services
Illinois
$35.1M +$3.89M +44,540 +12%
CCM
173
Check Capital Management
California
$34.5M +$372K +4,260 +1%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$34.1M -$182K -2,087 -0.5%
RG
175
Renaissance Group
Kentucky
$33.8M -$382K -4,367 -1%
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