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.

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
1
Dodge & Cox
California
$1.24B
2
Norges Bank
2
Norges Bank
Norway
$829M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
FPA
4
First Pacific Advisors
California
$197M
5
BIP
5
Brandes Investment Partners
California
$146M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$301M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$9K
4
GE
4
General Electric
Ohio
$240M
5
Ameriprise
5
Ameriprise
Minnesota
$227M
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$403M 5,816,753 +52,785 +0.9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$395M 5,697,285 +53,413 +0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$388M 5,606,240 -100,969 -2%
WP
29
Wedgewood Partners
Missouri
$383M 5,526,574 +566,837 +11%
CCM
30
Chieftain Capital Management
New York
$349M 5,037,775 +651,240 +15%
FP
31
FPR Partners
California
$341M 4,919,104 +325,000 +7%
FTCM
32
Fir Tree Capital Management
New York
$326M 4,695,441 – –
BWA
33
Brave Warrior Advisors
New York
$324M 4,678,694 +1,132,688 +32%
Jennison Associates
34
Jennison Associates
New York
$301M 4,343,471 -7,831,031 -64%
AL
35
AJO LP
Pennsylvania
$267M 3,856,550 +633,900 +20%
KCM
36
Kensico Capital Management
Connecticut
$258M 3,717,500 – –
Legal & General Group
37
Legal & General Group
United Kingdom
$252M 3,637,647 +118,021 +3%
GE
38
General Electric
Ohio
$240M 3,461,738 -3,484,514 -50%
TCIM
39
TIAA CREF Investment Management
New York
$239M 3,444,592 -855,699 -20%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$227M 3,273,957 +4,183 +0.1%
Ameriprise
41
Ameriprise
Minnesota
$227M 3,272,326 -3,160,451 -49%
MNA
42
Manning & Napier Advisors
New York
$225M 3,238,540 +1,090,070 +51%
U
43
UBS
Switzerland
$218M 3,141,312 -28,524 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$197M 2,841,999 +88,618 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$197M 2,840,497 +347,170 +14%
FPA
46
First Pacific Advisors
California
$197M 2,838,100 +2,838,100 New
BA
47
BlackRock Advisors
Delaware
$195M 2,806,936 -486,524 -15%
AAMU
48
Amundi Asset Management US
Massachusetts
$195M 2,806,675 -255,555 -8%
UBS AM
49
UBS AM
Illinois
$185M 2,668,012 -7,210 -0.3%
TAM
50
Tiverton Asset Management
Delaware
$173M 2,500,000 – –
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