ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,224 hedge funds and large institutions have $54.9B invested in Express Scripts Holding Company in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 437 increasing their positions, 502 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+20
Holders Change %
+1.66%
% of All Funds
32.65%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.72%
New
92
Increased
437
Reduced
502
Closed
59
Calls
$463M
Puts
$376M
Net Calls
+$87.4M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.1B
2
Capital World Investors
Capital World Investors
California
$3.52B
3
CRC
Cedar Rock Capital
United Kingdom
$294M
4
UBS AM
UBS AM
Illinois
$486M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
$0
2
CS
Credit Suisse
Switzerland
$125M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83B
4
JHIU
Janus Henderson Investors US
Colorado
$240M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$29.5M -$13M -150,297 -31%
Comerica Bank
202
Comerica Bank
Texas
$29.3M -$33.2M -382,575 -53%
Citigroup
203
Citigroup
New York
$28.8M +$1.94M +22,410 +7%
CIM
204
Confluence Investment Management
Missouri
$28.8M +$3.98M +45,837 +16%
MIH
205
Madison Investment Holdings
Wisconsin
$28.7M -$498K -5,737 -2%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$28.3M -$444K -5,115 -2%
SFM
207
Stack Financial Management
Montana
$27.9M +$1.27M +14,620 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.8M -$3.05M -35,200 -10%
MIS
209
Morningstar Investment Services
Illinois
$27.7M +$5.25M +60,529 +23%
DADC
210
D.A. Davidson & Co
Montana
$27.1M -$314K -3,616 -1%
NAM
211
North American Management
Massachusetts
$27M -$950K -10,943 -3%
FIM
212
Foresters Investment Management
New York
$26.7M +$79.4K +915 +0.3%
GH
213
GAM Holding
Switzerland
$25M +$2.04M +23,555 +9%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$24.5M -$187K -2,155 -0.8%
SEI Investments
215
SEI Investments
Pennsylvania
$24.4M +$1.53M +17,658 +7%
RFC
216
Regions Financial Corp
Alabama
$24.3M -$5.91M -68,089 -20%
SOMRS
217
State of Michigan Retirement System
Michigan
$24.3M -$1.9M -21,900 -7%
EA
218
Euclid Advisors
Connecticut
$24.2M +$24.2M +278,770 New
CC
219
Cannell & Co
New York
$24M +$32.5K +374 +0.1%
PSUF
220
People's United Financial
Connecticut
$23.9M +$352K +4,059 +1%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$23.7M -$1.09M -12,814 -4%
TPSF
222
Texas Permanent School Fund
Texas
$23.6M -$602K -6,943 -2%
CC
223
Carlson Capital
Texas
$23.5M -$54M -622,587 -70%
CB
224
Commerce Bank
Missouri
$23.2M -$11.7M -134,765 -34%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$22.8M -$6.86K -79 -0%
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