ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
AG
276
Aperio Group
California
$13.7M -$857K -12,367 -6%
EIM
277
ExxonMobil Investment Management
Texas
$13.6M -$456K -6,574 -3%
IRF
278
IBM Retirement Fund
New York
$13.6M -$236K -3,422 -2%
BC
279
Blackhill Capital
New Jersey
$13.4M -$365K -5,270 -3%
WRIP
280
White River Investment Partners
California
$13.4M +$936K +13,500 +8%
ARC
281
Absolute Return Capital
Massachusetts
$13.4M +$9.37M +135,186 +235%
WT
282
Wilmington Trust
Delaware
$13.3M +$558K +8,050 +4%
CC
283
Curian Capital
Colorado
$13.3M +$94.2K +1,359 +0.7%
ABC
284
Associated Banc-Corp
Wisconsin
$13.2M -$36.2K -522 -0.3%
LRPA
285
L. Roy Papp & Associates
Arizona
$13.2M -$539K -7,770 -4%
WBC
286
Westpac Banking Corp
Australia
$13.1M +$286K +4,120 +2%
Citadel Advisors
287
Citadel Advisors
Florida
$12.9M +$3.59M +51,827 +38%
Royal London Asset Management
288
Royal London Asset Management
United Kingdom
$12.7M -$57K -809 -0.4%
HNB
289
Huntington National Bank
Ohio
$12.7M +$1.1M +15,908 +10%
QI
290
Qualcomm Inc
California
$12.4M – – –
HPC
291
HM Payson & Co
Maine
$12.3M +$3.19M +45,988 +35%
BP
292
Banyan Partners
Florida
$12.2M +$4.19M +60,373 +52%
PAM
293
Panagora Asset Management
Massachusetts
$12.2M -$506K -7,301 -4%
SAM
294
Shell Asset Management
Netherlands
$12M -$685K -9,881 -5%
NRS
295
Neville Rodie & Shaw
New York
$11.9M -$1.62M -23,372 -12%
PI
296
PineBridge Investments
New York
$11.8M +$9.3M +134,133 +372%
PGFC
297
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$59.8K -863 -0.5%
EAM
298
EULAV Asset Management
Florida
$11.6M – – –
EIA
299
Edgemoor Investment Advisors
Maryland
$11.5M +$1.67M +24,115 +17%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$11.4M +$1.74M +25,037 +18%
10 11
12
13 14