ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
Morgan Stanley
New York
$639M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22M
2
JHIU
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.95B
4
GVI
Green Valley Investors
Delaware
$527M
5
Capital World Investors
Capital World Investors
California
$3.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Maryland Capital Management
Maryland
$19.3M -$2.76M -36,469 -13%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$19.3M +$2.03M +26,736 +12%
FIM
203
Foresters Investment Management
New York
$19.3M +$206K +2,719 +1%
CC
204
Cannell & Co
New York
$19.2M -$887K -11,705 -4%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$19M -$4.37M -57,653 -19%
DADC
206
D.A. Davidson & Co
Montana
$18.8M -$2.6M -34,285 -12%
WG
207
Winton Group
United Kingdom
$18.3M +$988K +13,035 +6%
QI
208
QS Investors
New York
$18.1M +$808K +10,656 +5%
SCM
209
Symons Capital Management
Pennsylvania
$17.9M +$17.9M +235,506 New
AII
210
AGF Investments Inc
Ontario, Canada
$17.8M +$2.82M +37,179 +19%
SOMRS
211
State of Michigan Retirement System
Michigan
$17.7M +$288K +3,800 +2%
VanEck Associates
212
VanEck Associates
New York
$17.7M -$18.6M -245,072 -51%
HighTower Advisors
213
HighTower Advisors
Illinois
$17.2M -$4M -52,650 -19%
Allianz Asset Management
214
Allianz Asset Management
Germany
$17.1M -$2.72M -35,896 -14%
OAM
215
Oxford Asset Management
United Kingdom
$17.1M +$7.59M +100,117 +80%
PAS
216
Professional Advisory Services
Florida
$17M -$163K -2,151 -0.9%
Comerica Bank
217
Comerica Bank
Texas
$17M -$2.56M -33,478 -13%
CS
218
Candriam SCA
Luxembourg
$16.8M +$258K +3,399 +2%
ERSOT
219
Employees Retirement System of Texas
Texas
$16.7M +$13.6M +179,600 +438%
EIA
220
Edgemoor Investment Advisors
Maryland
$16.7M +$211K +2,787 +1%
PTC
221
Petrus Trust Company
Texas
$16.6M +$82.5K +1,088 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M +$1.38M +18,200 +9%
PAM
223
Panagora Asset Management
Massachusetts
$16.5M -$10.4M -137,295 -39%
MIH
224
Madison Investment Holdings
Wisconsin
$16.1M +$1.78M +23,448 +12%
CB
225
Commerce Bank
Missouri
$15.9M -$427K -5,630 -3%
7 8
9
10 11