ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,204 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
32.13%
Holding in Top 10
104
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+44.44%
% of All Funds
2.78%
New
141
Increased
402
Reduced
500
Closed
41
Calls
$649M
Puts
$452M
Net Calls
+$197M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$429M
2
IC
2
Institutional Capital
Illinois
$434M
3
CS
3
Credit Suisse
Switzerland
$408M
4
DSA
4
Davis Selected Advisers
Arizona
$1.1B
5
Ameriprise
5
Ameriprise
Minnesota
$472M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$463M
2
CCM
2
Chieftain Capital Management
New York
$296M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$430M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05B
5
VVP
5
Vulcan Value Partners
Alabama
$51K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$226M -$3.14M -37,082 -1%
KCM
52
Kensico Capital Management
Connecticut
$222M +$1.16M +13,700 +0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$220M -$15.8M -186,574 -7%
TAM
54
Tiverton Asset Management
Delaware
$212M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$202M +$8.3M +98,074 +4%
MAA
56
Managed Account Advisors
New Jersey
$200M +$14.5M +171,292 +8%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$198M +$1.24M +14,690 +0.6%
O
58
OrbiMed
New York
$195M +$17.7M +209,000 +10%
BA
59
BlackRock Advisors
Delaware
$188M +$44M +519,159 +31%
BIP
60
Brandes Investment Partners
California
$187M -$3.91M -46,186 -2%
CGT
61
Capital Guardian Trust
California
$184M -$6.58M -77,663 -3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$179M -$49.7M -586,848 -22%
B
63
BloombergSen
Ontario, Canada
$177M – – –
CC
64
Capital Counsel
New York
$177M -$4.81M -56,774 -3%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$176M -$8.78M -102,343 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$168M -$27.6M -329,856 -14%
BlackRock
67
BlackRock
New York
$166M +$2.1M +24,752 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$162M -$27.1M -320,517 -14%
Prudential Financial
69
Prudential Financial
New Jersey
$155M +$1.15M +13,570 +0.7%
TP
70
Tesuji Partners
New Jersey
$152M – – –
William Blair & Company
71
William Blair & Company
Illinois
$151M -$1.71M -20,226 -1%
Charles Schwab
72
Charles Schwab
California
$149M -$6.89M -81,374 -4%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$148M -$31.6M -372,656 -18%
PPA
74
Parametric Portfolio Associates
Washington
$144M +$3.94M +46,543 +3%
JHC
75
JFB Holdings Corp
Georgia
$143M -$8.95M -105,746 -6%
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