ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $45.2B invested in Express Scripts Holding Company in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 443 increasing their positions, 450 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-40
Holders Change %
-3.49%
% of All Funds
31.78%
Holding in Top 10
65
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-28.57%
% of All Funds
1.87%
New
62
Increased
443
Reduced
450
Closed
94
Calls
$331M
Puts
$301M
Net Calls
+$29.5M
Net Calls Change
-$211M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$436M
2
Norges Bank
Norges Bank
Norway
+$415M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$394M
4
FPA
First Pacific Advisors
California
+$197M
5
BIP
Brandes Investment Partners
California
+$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$818M
2
Jennison Associates
Jennison Associates
New York
-$543M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$322M
4
GE
General Electric
Ohio
-$242M
5
Ameriprise
Ameriprise
Minnesota
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
251
Rockshelter Capital Management
Pennsylvania
$16.1M +$64.5K +930 +0.4%
ASRS
252
Arizona State Retirement System
Arizona
$16M +$541K +7,800 +3%
Parnassus Investments
253
Parnassus Investments
California
$15.9M +$347K +5,000 +2%
GT
254
Greenleaf Trust
Michigan
$15.9M +$15.9M +229,873 New
Aristotle Capital Management
255
Aristotle Capital Management
California
$15.9M +$15.9M +229,333 New
IGIM
256
I.G. Investment Management
Manitoba, Canada
$15.9M -$2.44M -35,210 -13%
STC
257
SEI Trust Company
Pennsylvania
$15.6M -$10.5M -151,970 -40%
HighTower Advisors
258
HighTower Advisors
Illinois
$15.4M -$779K -11,235 -5%
AQR Capital Management
259
AQR Capital Management
Connecticut
$15.3M +$3.92M +56,600 +35%
GAM
260
Gotham Asset Management
New York
$15.2M +$13.2M +190,906 +683%
MSDF
261
Michael & Susan Dell Foundation
New York
$15M +$9.01M +129,933 +151%
CTA
262
Chesley Taft & Associates
Illinois
$15M +$63.1K +910 +0.4%
IAM
263
Impax Asset Management
New Hampshire
$14.9M +$1.38M +19,907 +10%
FAF
264
Fjarde Ap-fonden
Sweden
$14.7M -$1.51M -21,711 -9%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$14.7M -$618K -8,918 -4%
BFS
266
Bradley Foster & Sargent
Connecticut
$14.6M +$13.3M +192,224 +1,067%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$14.4M -$223K -3,212 -2%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$14.2M +$1.08M +15,553 +8%
Truist Financial
269
Truist Financial
North Carolina
$14.1M +$663K +9,563 +5%
PTC
270
Petrus Trust Company
Texas
$14.1M – – –
LPL Financial
271
LPL Financial
California
$14M +$228K +3,289 +2%
KCA
272
KR Capital Advisors
New York
$13.8M -$28.1K -405 -0.2%
Nomura Holdings
273
Nomura Holdings
Japan
$13.7M +$2.66M +37,955 +24%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$13.7M -$7.49M -108,034 -35%
MIS
275
Morningstar Investment Services
Illinois
$13.7M +$5.16M +74,395 +61%
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