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Institutional Holdings of MEDCO HEALTH SOLUTIONS, INC. (MHS) on 12/31/2011

1. Company Information

Company/StockMEDCO HEALTH SOLUTIONS, INC. (stock symbol: MHS)
Funds Ownership663 out of total 3028 funds (22%) own this stock
Funds own total 294,488,502 shares, 73.66% of all outstanding shares
Funds BOUGHT 9,682,419 more shares (+3.40%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MHS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL RESEARCH GLOBAL INVESTORS29,888,900Cut -10.01%0.75%7.48%
2.)STATE STREET CORP16,852,704Added 2.85%0.17%4.22%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA16,830,211Added 61.05%0.24%4.21%
4.)VANGUARD GROUP INC15,367,577Added 0.11%0.14%3.84%
5.)JANUS CAPITAL MANAGEMENT LLC14,647,613New0.95%3.66%
6.)FMR LLC11,639,717Added 27.10%0.13%2.91%
7.)FRANKLIN RESOURCES INC9,896,147Added 99.19%0.40%2.48%
8.)BANK OF NEW YORK MELLON CORP8,679,022Added 2.82%0.20%2.17%
9.)D E SHAW & CO INC5,880,848Added 8.00%0.89%1.47%
10.)MONTAG & CALDWELL INC5,150,014Added 22.05%2.62%1.29%
11.)NORTHERN TRUST CORP5,094,906Cut -3.40%0.15%1.27%
12.)J P MORGAN CHASE & CO5,087,818Added 115.95%0.13%1.27%
13.)ARBITRAGE & TRADING MANAGEMENT CO3,853,600Added 0.29%5.75%0.96%
14.)ETON PARK CAPITAL MANAGEMENT LP3,824,000Added 21.05%3.07%0.96%
15.)ARROWGRASS CAPITAL PARTNERS (US) LP3,693,419Added 44.11%12.56%0.92%
16.)BLACKROCK FUND ADVISORS3,350,763Added 0.90%0.10%0.84%
17.)GOLDMAN SACHS GROUP INC3,129,049Added 43.06%0.09%0.78%
18.)BLACKROCK GROUP LTD2,941,635Cut -4.47%0.14%0.74%
19.)PENTWATER CAPITAL MANAGEMENT LP2,818,000Added 6.34%3.70%0.70%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC2,635,409Added 1.40%0.14%0.66%



3. Top 20 Funds Held MHS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TYRUS CAPITAL LLP1,900,000Added 49.02%17.08%0.48%
2.)JET CAPITAL INVESTORS L P990,519Added 30.92%12.98%0.25%
3.)ARROWGRASS CAPITAL PARTNERS (US) LP3,693,419Added 44.11%12.56%0.92%
4.)HALCYON OFFSHORE ASSET MANAGEMENT LLC968,342New12.15%0.24%
5.)HALCYON ASSET MANAGEMENT LLC31,658New11.56%0.01%
6.)GRUSS ASSET MGMT LP1,625,000Added 6.56%11.41%0.41%
7.)TIG ADVISORS LLC1,319,998Added 97.38%9.87%0.33%
8.)BLOOMBERGSAN INVESTMENT PARTNERS632,518Unchanged9.68%0.16%
9.)HAVENS ADVISORS LLC342,000Added 17.93%7.54%0.09%
10.)ARBITRAGE & TRADING MANAGEMENT CO3,853,600Added 0.29%5.75%0.96%
11.)P SCHOENFELD ASSET MANAGEMENT LLC NY1,176,627Added 22.01%5.00%0.29%
12.)GOODNOW INVESTMENT GROUP LLC289,410Added 0.04%4.81%0.07%
13.)SCOGGIN LLC882,000New4.69%0.22%
14.)RUDMAN ERROL M65,000Added 17.82%4.66%0.02%
15.)SOUTHPOINT CAPITAL ADVISORS LP1,000,000Added 233.33%4.16%0.25%
16.)OWL CREEK ASSET MANAGEMENT LP2,030,582Added 153.66%3.94%0.51%
17.)CATAPULT CAPITAL MANAGEMENT LLC460,000Added 46.03%3.80%0.12%
18.)PENTWATER CAPITAL MANAGEMENT LP2,818,000Added 6.34%3.70%0.70%
19.)BLOOMBERGSAN INVESTMENT PARTNERS225,000CALLUnchanged3.45%0.06%
20.)TPG AXON MANAGEMENT LP1,000,000CALLNew3.40%0.25%

4. Top 20 Funds BOUGHT NEW MHS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC14,647,6130.95%3.66%
2.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,743,1482.44%0.44%
3.)LONE PINE CAPITAL LLC1,100,000CALL0.44%0.28%
4.)TPG AXON MANAGEMENT LP1,000,000CALL3.40%0.25%
5.)HALCYON OFFSHORE ASSET MANAGEMENT LLC968,34212.15%0.24%
6.)ELLIOTT MANAGEMENT CORP906,9711.61%0.23%
7.)SCOGGIN LLC882,0004.69%0.22%
8.)HEALTHCOR MANAGEMENT LP500,0001.05%0.13%
9.)BBT CAPITAL MANAGEMENT INC482,4002.02%0.12%
10.)ANGELO GORDON & CO LP NY450,0002.83%0.11%
11.)COOPERMAN LEON G400,0000.56%0.10%
12.)SAMLYN CAPITAL LLC397,1060.71%0.10%
13.)SAMLYN CAPITAL LLC380,000PUT0.68%0.10%
14.)ANDROMEDA CAPITAL LLC337,500CALL3.00%0.08%
15.)WESTPAC BANKING CORP227,4700.24%0.06%
16.)SOROS FUND MANAGEMENT LLC200,000PUT0.25%0.05%
17.)SUTTONBROOK CAPITAL MANAGEMENT LP175,0002.90%0.04%
18.)40 NORTH INDUSTRIES LLC171,7003.00%0.04%
19.)TOBAM165,2001.61%0.04%
20.)ANDROMEDA CAPITAL LLC158,2321.41%0.04%

5. Top 20 Funds SOLD OUT MHS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC15,876,5350.92%3.97%
2.)MASON CAPITAL MANAGEMENT LLC3,222,0006.47%0.81%
3.)WATER ISLAND CAPITAL LLC1,158,0212.94%0.29%
4.)ELLIOTT ASSOCIATES LP1,072,5002.14%0.27%
5.)FIR TREE INC893,0000.92%0.22%
6.)CENTAURUS CAPITAL LP784,1238.27%0.20%
7.)PAULSON MANAGEMENT LLC700,0000.16%0.18%
8.)CREDIT SUISSE 685,200CALL0.04%0.17%
9.)FIR TREE INC450,000CALL0.46%0.11%
10.)WS MANAGEMENT LLP350,000PUT0.60%0.09%
11.)TIMBER HILL LLC348,000CALL0.04%0.09%
12.)WS MANAGEMENT LLP320,000CALL0.55%0.08%
13.)SOROS FUND MANAGEMENT LLC300,000CALL0.24%0.08%
14.)MM CAPITAL LLC286,400PUT0.32%0.07%
15.)RMF GP LLC262,2005.79%0.07%
16.)GW CAPITAL MANAGEMENT LLC259,7600.41%0.06%
17.)MM CAPITAL LLC186,5330.21%0.05%
18.)TIMBER HILL LLC185,500PUT0.02%0.05%
19.)LORD ABBETT & CO LLC172,8960.02%0.04%
20.)DEERFIELD MANAGEMENT CO NY150,2040.40%0.04%