ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

1,224 hedge funds and large institutions have $54.9B invested in Express Scripts Holding Company in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 437 increasing their positions, 502 reducing their positions, and 59 closing their positions.

Holders
1,224
Holders Change
+20
Holders Change %
+1.66%
% of All Funds
32.65%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.72%
New
92
Increased
437
Reduced
502
Closed
59
Calls
$463M
Puts
$376M
Net Calls
+$87.4M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.1B
2
Capital World Investors
2
Capital World Investors
California
$3.52B
3
CRC
3
Cedar Rock Capital
United Kingdom
$294M
4
UBS AM
4
UBS AM
Illinois
$486M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$125M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83B
4
JHIU
4
Janus Henderson Investors US
Colorado
$240M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$928M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$218M 2,512,583 -229,190 -8%
TAM
52
Tiverton Asset Management
Delaware
$217M 2,500,000 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$196M 2,253,771 -131,305 -6%
UBS Group
54
UBS Group
Switzerland
$195M 2,242,731 -1,029,154 -31%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$187M 2,151,316 +94,189 +5%
BIP
56
Brandes Investment Partners
California
$187M 2,149,660 -58,068 -3%
MAA
57
Managed Account Advisors
New Jersey
$183M 2,114,605 -251,673 -11%
B
58
BloombergSen
Ontario, Canada
$183M 2,110,669 +17,834 +0.9%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$177M 2,043,265 -293,370 -13%
BlackRock
60
BlackRock
New York
$176M 2,027,432 +66,816 +3%
BA
61
BlackRock Advisors
Delaware
$175M 2,015,236 -205,771 -9%
CC
62
Capital Counsel
New York
$174M 2,005,919 -85,681 -4%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$174M 2,003,400 +351,900 +21%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$168M 2,002,900 – –
Charles Schwab
65
Charles Schwab
California
$160M 1,849,523 +84,114 +5%
PPA
66
Parametric Portfolio Associates
Washington
$160M 1,839,763 +133,261 +8%
Prudential Financial
67
Prudential Financial
New Jersey
$159M 1,836,279 +2,230 +0.1%
Capital International Investors
68
Capital International Investors
California
$156M 1,801,700 +429,200 +31%
TP
69
Tesuji Partners
New Jersey
$156M 1,800,000 – –
JHC
70
JFB Holdings Corp
Georgia
$148M 1,700,259 +6,197 +0.4%
William Blair & Company
71
William Blair & Company
Illinois
$146M 1,684,407 -101,826 -6%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$139M 1,599,793 -143,496 -8%
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$138M 1,593,776 -79,396 -5%
ACM
74
Atlanta Capital Management
Georgia
$138M 1,588,093 -68,138 -4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$132M 1,523,757 +17,786 +1%
1 2
3
4 5