ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$671M
2
Macquarie Group
Macquarie Group
Australia
$656M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M
4
VAM
Veritas Asset Management
United Kingdom
$335M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Dodge & Cox
Dodge & Cox
California
$1.52B
3
Morgan Stanley
Morgan Stanley
New York
$393M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.13M
5
Boston Partners
Boston Partners
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
201
Chesley Taft & Associates
Illinois
$20.9M +$4.32M +62,891 +26%
FT
202
Fiduciary Trust
Massachusetts
$20.9M +$2.27M +33,111 +12%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$20.3M +$508K +7,399 +3%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$20.1M +$863K +12,559 +4%
MCM
205
Maryland Capital Management
Maryland
$20M +$1.15M +16,679 +6%
DADC
206
D.A. Davidson & Co
Montana
$19.4M -$1.47M -21,357 -7%
HighTower Advisors
207
HighTower Advisors
Illinois
$19.2M -$1.48M -21,572 -7%
Federated Hermes
208
Federated Hermes
Pennsylvania
$19M +$14M +203,399 +277%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$19M +$10.9M +158,680 +135%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$18.9M -$23.5M -342,444 -55%
ClearBridge Investments
211
ClearBridge Investments
New York
$18.9M -$10.6M -153,592 -36%
NAM
212
North American Management
Massachusetts
$18.6M -$671K -9,767 -3%
CC
213
Cannell & Co
New York
$18.2M -$1.39M -20,247 -7%
Comerica Bank
214
Comerica Bank
Texas
$18.1M -$832K -11,725 -4%
Allianz Asset Management
215
Allianz Asset Management
Germany
$18M -$54.5M -793,659 -75%
BA
216
Boston Advisors
Massachusetts
$17.8M -$5.43M -78,979 -23%
GH
217
GAM Holding
Switzerland
$17.5M +$2.85M +41,491 +19%
FIM
218
Foresters Investment Management
New York
$17.3M +$61.8K +900 +0.4%
QC
219
Quadrature Capital
United Kingdom
$16.8M +$16.8M +244,161 New
ASRS
220
Arizona State Retirement System
Arizona
$16.4M +$27.5K +400 +0.2%
CC
221
Colrain Capital
Massachusetts
$16.2M -$14M -204,300 -46%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$16.1M -$2.76M -40,239 -15%
Citigroup
223
Citigroup
New York
$15.9M -$3.76M -54,719 -19%
TPSF
224
Texas Permanent School Fund
Texas
$15.8M -$540K -7,856 -3%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$15.8M +$12M +174,609 +312%
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