ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,233 hedge funds and large institutions have $51.9B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
34.46%
Holding in Top 10
96
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.43%
% of All Funds
2.68%
New
72
Increased
460
Reduced
507
Closed
80
Calls
$1.12B
Puts
$475M
Net Calls
+$645M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
ACM
2
Americafirst Capital Management
California
$1.8B
3
VAM
3
Veritas Asset Management
United Kingdom
$254M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$243M
5
Bank of America
5
Bank of America
North Carolina
$534M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
4
Davis Selected Advisers
Arizona
$742M
5
FPA
5
First Pacific Advisors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$26.2M +$3.02M +37,149 +13%
SFM
202
Stack Financial Management
Montana
$26.1M +$138K +1,705 +0.5%
ACPU
203
Arrowgrass Capital Partners (US)
Delaware
$25.9M +$25.9M +320,000 New
AG
204
Aperio Group
California
$25.3M +$2.69M +33,266 +12%
GT
205
Glenmede Trust
Pennsylvania
$25.3M -$2.43M -30,041 -9%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$25M +$6.53M +80,646 +35%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$24.2M -$23.8M -293,842 -50%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$24M -$899K -11,099 -4%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$24M +$24M +296,380 New
Wellington Management Group
210
Wellington Management Group
Massachusetts
$24M -$123M -1,519,100 -84%
CC
211
Cannell & Co
New York
$23.6M +$1.26M +15,544 +6%
DADC
212
D.A. Davidson & Co
Montana
$23.2M -$554K -6,841 -2%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$23.2M +$18.8M +232,500 +429%
CHCM
214
Columbus Hill Capital Management
New Jersey
$23.2M +$4.45M +55,000 +24%
WG
215
Winton Group
United Kingdom
$23.2M +$5.46M +67,499 +31%
NAM
216
North American Management
Massachusetts
$23.1M -$290K -3,576 -1%
AQR Capital Management
217
AQR Capital Management
Connecticut
$23M +$10.1M +125,172 +79%
Comerica Bank
218
Comerica Bank
Texas
$22.7M -$29.3M -362,140 -56%
FT
219
Fiduciary Trust
Massachusetts
$22.3M -$353K -4,365 -2%
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$22.1M +$12.9M +159,260 +141%
IAM
221
Impax Asset Management
New Hampshire
$22.1M +$498K +6,150 +2%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$22M +$3.43M +42,362 +18%
VOYA Investment Management
223
VOYA Investment Management
Georgia
$21.8M -$982K -12,133 -4%
HighTower Advisors
224
HighTower Advisors
Illinois
$21.8M +$911K +11,264 +4%
CTA
225
Chesley Taft & Associates
Illinois
$21.2M +$20.2K +250 +0.1%
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