ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
Morgan Stanley
New York
$639M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22M
2
JHIU
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.95B
4
GVI
Green Valley Investors
Delaware
$527M
5
Capital World Investors
Capital World Investors
California
$3.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$36.4M -$1.79M -23,642 -5%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$36.2M +$19M +250,241 +110%
TAM
153
Tiverton Asset Management
Delaware
$35.7M -$17.1M -385,227 -32%
PI
154
PGGM Investments
Netherlands
$35.6M +$35.6M +469,175 New
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.7M +$6.26M +82,575 +22%
Nomura Asset Management
156
Nomura Asset Management
Japan
$32.6M +$3.44M +45,369 +12%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M -$232K -3,066 -0.7%
Aviva
158
Aviva
United Kingdom
$31.8M +$3.01M +39,732 +10%
National Pension Service
159
National Pension Service
South Korea
$31.6M +$2.46M +32,487 +8%
AAM
160
Aberdeen Asset Management
United Kingdom
$31.3M -$675K -8,903 -2%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$31.2M -$5.89M -77,925 -16%
CCM
162
Check Capital Management
California
$30.9M +$543K +7,170 +2%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.9M +$15.3M +202,300 +99%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$30.7M +$1.68M +25,204 +6%
CC
165
Carlson Capital
Texas
$30.3M -$22.7M -300,000 -43%
ACI
166
AMP Capital Investors
Australia
$29.8M -$3.28M -43,357 -10%
BCM
167
Becker Capital Management
Oregon
$29.3M +$29.3M +386,370 New
WJA
168
Williams Jones & Associates
New York
$29.2M +$28.5M +375,777 +4,260%
RG
169
Renaissance Group
Kentucky
$29M -$96.1K -1,268 -0.3%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$28.2M -$105K -1,386 -0.4%
CEP
171
Chicago Equity Partners
Illinois
$27.6M +$2.92M +38,585 +12%
Fisher Asset Management
172
Fisher Asset Management
Washington
$27.4M -$1.84M -23,556 -6%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$27.1M -$1.68M -22,126 -6%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$26.9M -$1.71M -22,562 -6%
CTB
175
Country Trust Bank
Illinois
$26.7M -$8.35M -110,146 -24%
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