ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$671M
2
Macquarie Group
Macquarie Group
Australia
$656M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M
4
VAM
Veritas Asset Management
United Kingdom
$335M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Dodge & Cox
Dodge & Cox
California
$1.52B
3
Morgan Stanley
Morgan Stanley
New York
$393M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.13M
5
Boston Partners
Boston Partners
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$34.6M -$28.8K -409 -0.1%
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
$34.6M -$39.9M -580,352 -54%
CIM
153
Confluence Investment Management
Missouri
$34.5M +$2.7M +39,371 +9%
TAM
154
Todd Asset Management
Kentucky
$33.7M -$12.7M -184,692 -27%
VanEck Associates
155
VanEck Associates
New York
$32.9M +$32.9M +478,514 New
SEI Investments
156
SEI Investments
Pennsylvania
$32.6M -$5.65M -82,253 -15%
MIS
157
Morningstar Investment Services
Illinois
$32.3M +$4.72M +68,751 +17%
ACM
158
Alta Capital Management
Utah
$32M +$6.91M +100,595 +28%
CTB
159
Country Trust Bank
Illinois
$31.8M +$2.83M +41,186 +10%
ACI
160
AMP Capital Investors
Australia
$30.1M +$4.24M +61,342 +16%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$30.1M -$65.8K -953 -0.2%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M -$4.13M -60,121 -12%
EVM
163
Eaton Vance Management
Massachusetts
$29.4M +$184K +2,675 +0.6%
AAM
164
Aberdeen Asset Management
United Kingdom
$29M +$2.3M +33,415 +9%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$29M +$29M +421,683 New
ACM
166
Atlanta Capital Management
Georgia
$28.4M -$14.4M -209,114 -34%
CCM
167
Check Capital Management
California
$27.5M +$445K +6,480 +2%
UOC
168
UBS O'Connor
Illinois
$27.5M +$27.5M +399,725 New
KeyBank National Association
169
KeyBank National Association
Ohio
$27.2M -$718K -10,458 -3%
BA
170
Bridgewater Associates
Connecticut
$27.1M +$20.7M +301,056 +323%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$26.8M +$18.8M +272,942 +233%
Fisher Asset Management
172
Fisher Asset Management
Washington
$26.7M -$6.33M -89,109 -19%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$26.5M -$7.42M -108,000 -22%
Nomura Asset Management
174
Nomura Asset Management
Japan
$26.5M +$2.06M +30,027 +8%
National Pension Service
175
National Pension Service
South Korea
$26.4M +$1.07M +15,505 +4%
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