ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $37.5B invested in Express Scripts Holding Company in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 277 increasing their positions, 502 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+75
Holders Change %
+7.27%
% of All Funds
25.14%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.7%
New
166
Increased
277
Reduced
502
Closed
82
Calls
$255M
Puts
$553M
Net Calls
-$298M
Net Calls Change
-$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
2
Swedbank
Swedbank
Sweden
$111M
3
VH
ValueAct Holdings
California
$89.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M
5
MWNA
Marshall Wace North America
New York
$80.1M

Top Sellers

1
FP
FPR Partners
California
$159M
2
CCM
Chieftain Capital Management
New York
$136M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B
4
KCM
Kensico Capital Management
Connecticut
$50.4M
5
BlackRock
BlackRock
New York
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.2M -$10M -134,188 -28%
CTB
152
Country Trust Bank
Illinois
$26.2M -$81.1K -1,086 -0.3%
WAM
153
Warlander Asset Management
New York
$26.1M +$26.1M +350,000 New
JVBC
154
J.V. Bruni & Co
Colorado
$25.5M +$550K +7,374 +2%
ECM
155
Element Capital Management
New York
$25.4M +$25.4M +340,525 New
CCMH
156
Cornerstone Capital Management Holdings
New York
$25.1M +$8.4M +112,586 +50%
SO
157
STRS Ohio
Ohio
$24.3M -$2.79M -37,438 -10%
CC
158
Capital Counsel
New York
$24.1M – – –
DnB Asset Management
159
DnB Asset Management
Norway
$23.9M +$843K +11,300 +4%
Aviva
160
Aviva
United Kingdom
$23.4M -$4.91M -65,760 -17%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$22.6M +$1.1M +14,727 +5%
Fisher Asset Management
162
Fisher Asset Management
Washington
$22.6M -$3.53M -47,242 -14%
CBOA
163
Commonwealth Bank of Australia
Australia
$22.4M +$3.71M +49,682 +20%
Stifel Financial
164
Stifel Financial
Missouri
$21.9M -$18.6M -249,222 -46%
CS
165
Candriam SCA
Luxembourg
$21.2M +$1.62M +21,729 +8%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$20.5M -$3.7M -49,563 -15%
M&T Bank
167
M&T Bank
New York
$20.3M -$1.57M -20,970 -7%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$20.2M -$472K -6,330 -2%
TAM
169
Tiverton Asset Management
Delaware
$20.2M -$1.56M -20,852 -7%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$19.6M +$1.23M +16,453 +7%
Mawer Investment Management
171
Mawer Investment Management
Alberta, Canada
$18.6M -$8.14M -109,071 -30%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$18.4M +$1.47M +19,755 +9%
CWM
173
CIBC World Markets
New York
$18.4M +$2.74M +36,746 +18%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$17.9M +$13M +174,250 +264%
PI
175
Putnam Investments
Massachusetts
$17.8M +$1.86M +24,934 +12%
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