ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
201
Renaissance Group
Kentucky
$29.2M +$29.2M +388,707 New
AIG
202
American International Group
New York
$29.1M -$1.29M -17,155 -4%
TG
203
TCW Group
California
$29M -$965K -12,850 -3%
T
204
TOBAM
France
$28.7M -$6.56M -87,372 -19%
Fayez Sarofim & Co
205
Fayez Sarofim & Co
Texas
$28.6M +$44K +586 +0.2%
GT
206
Glenmede Trust
Pennsylvania
$28.5M -$1.33M -17,769 -4%
STC
207
SEI Trust Company
Pennsylvania
$28.3M +$13.9M +184,786 +96%
MSA
208
Mason Street Advisors
Wisconsin
$28.3M -$2.66M -35,489 -9%
Citigroup
209
Citigroup
New York
$28.3M -$17.5M -233,391 -38%
Nomura Asset Management
210
Nomura Asset Management
Japan
$28.2M +$1.38M +18,441 +5%
CCMH
211
Cornerstone Capital Management Holdings
New York
$28.1M +$75.9K +1,011 +0.3%
RJA
212
Raymond James & Associates
Florida
$27.9M +$3.97M +52,844 +17%
GMI
213
Greystone Managed Investments
Saskatchewan, Canada
$27.9M -$7.83M -104,240 -22%
DCM
214
Dupont Capital Management
Delaware
$27.9M -$417K -5,558 -1%
CC
215
Carlson Capital
Texas
$27.3M -$104M -1,386,604 -79%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$27.3M -$48.3M -643,426 -64%
Millennium Management
217
Millennium Management
New York
$27.3M +$22.5M +299,689 +469%
ACM
218
Alta Capital Management
Utah
$26.4M +$979K +13,043 +4%
ProShare Advisors
219
ProShare Advisors
Maryland
$25.6M +$1.76M +23,397 +7%
TPSF
220
Texas Permanent School Fund
Texas
$25.6M -$2.44M -32,515 -9%
ALA
221
Atherton Lane Advisers
California
$25.6M +$84.5K +1,125 +0.3%
Fisher Asset Management
222
Fisher Asset Management
Washington
$25.3M -$16.7M -222,945 -40%
PTC
223
Philadelphia Trust Company
Pennsylvania
$25.3M -$266K -3,541 -1%
FT
224
Fiduciary Trust
Massachusetts
$25.1M -$859K -11,433 -3%
RFC
225
Russell Frank Company
Washington
$24.9M -$8.26M -114,920 -25%
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