ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,294 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,294
Holders Change
+61
Holders Change %
+4.95%
% of All Funds
33.98%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
54
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M

Top Buyers

1
ACM
Americafirst Capital Management
California
$2.45B
2
LPC
Lone Pine Capital
Connecticut
$279M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.47B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$94.7M
5
Fidelity International
Fidelity International
Bermuda
$543M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$799M
2
DSA
Davis Selected Advisers
Arizona
$484M
3
IC
Institutional Capital
Illinois
$97.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
5
Dodge & Cox
Dodge & Cox
California
$2.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
201
St. Denis J. Villere & Co
Louisiana
$27.8M -$64.3M -735,199 -70%
PAM
202
Panagora Asset Management
Massachusetts
$27.7M -$984K -11,260 -3%
LPL Financial
203
LPL Financial
California
$26.8M +$10.8M +122,749 +67%
WG
204
Winton Group
United Kingdom
$26.8M +$1.73M +19,804 +7%
DADC
205
D.A. Davidson & Co
Montana
$26.6M +$1.47M +16,853 +6%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$26.4M +$317K +3,605 +1%
HighTower Advisors
207
HighTower Advisors
Illinois
$26.3M +$2.76M +31,562 +12%
VOYA Investment Management
208
VOYA Investment Management
Georgia
$26.2M +$2.63M +30,099 +11%
IAM
209
Impax Asset Management
New Hampshire
$26M +$2.09M +23,958 +9%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$25.2M -$744K -8,507 -3%
CHCM
211
Columbus Hill Capital Management
New Jersey
$25.1M – – –
Citigroup
212
Citigroup
New York
$25M +$8.9M +101,818 +55%
WCM Investment Management
213
WCM Investment Management
California
$25M +$4.67M +53,443 +23%
CC
214
Cannell & Co
New York
$25M -$483K -5,515 -2%
NAM
215
North American Management
Massachusetts
$24.6M -$355K -4,059 -1%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$24.4M +$18.2M +208,199 +291%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$24M +$236K +2,702 +1%
MCM
218
Maryland Capital Management
Maryland
$24M +$3.22M +36,829 +15%
GT
219
Glenmede Trust
Pennsylvania
$24M -$3.33M -38,086 -12%
FT
220
Fiduciary Trust
Massachusetts
$23.6M -$420K -4,806 -2%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$23.2M +$702K +8,035 +3%
CCMH
222
Cornerstone Capital Management Holdings
New York
$23.2M +$7.82M +89,500 +51%
Comerica Bank
223
Comerica Bank
Texas
$22.9M -$1.09M -12,685 -5%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$22.3M -$288K -3,300 -1%
FIM
225
Foresters Investment Management
New York
$21.9M – – –
7 8
9
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