ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,251 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 472 reducing their positions, and 58 closing their positions.

Holders
1,251
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
472
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.02B
2
Macquarie Group
2
Macquarie Group
Australia
$613M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$573M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$820M
5
Dodge & Cox
5
Dodge & Cox
California
$2.48B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$948M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$161M
3
AL
3
AJO LP
Pennsylvania
$17.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$161M
5
TP
5
Tesuji Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$192M 2,162,371 -91,400 -4%
BIP
52
Brandes Investment Partners
California
$192M 2,158,427 +8,767 +0.4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$190M 2,139,139 -12,177 -0.6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$190M 2,139,100 +136,200 +7%
MAA
55
Managed Account Advisors
New Jersey
$190M 2,136,381 +21,776 +1%
B
56
BloombergSen
Ontario, Canada
$189M 2,129,400 +18,731 +0.9%
CC
57
Capital Counsel
New York
$180M 2,026,067 +20,148 +1%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$180M 2,023,813 -19,452 -1%
Charles Schwab
59
Charles Schwab
California
$170M 1,911,995 +62,472 +3%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$168M 1,893,100 -110,300 -6%
PPA
61
Parametric Portfolio Associates
Washington
$166M 1,870,035 +30,272 +2%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$165M 1,858,953 +1,710,410 +1,151%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$161M 1,815,089 -3,674,000 -67%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$161M 1,806,877 -1,930,747 -52%
Capital International Investors
65
Capital International Investors
California
$160M 1,801,700 – –
BWA
66
Brave Warrior Advisors
New York
$155M 1,739,482 -1,756,057 -50%
BlackRock
67
BlackRock
New York
$155M 1,737,556 -289,876 -14%
JHC
68
JFB Holdings Corp
Georgia
$150M 1,683,822 -16,437 -1%
William Blair & Company
69
William Blair & Company
Illinois
$147M 1,655,596 -28,811 -2%
BIM
70
BlackRock Investment Management
Delaware
$147M 1,649,223 -863,360 -34%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$142M 1,593,987 -5,806 -0.4%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$139M 1,565,455 -28,321 -2%
TIM
73
Thornburg Investment Management
New Mexico
$138M 1,555,813 +93,597 +6%
APG Asset Management
74
APG Asset Management
Netherlands
$138M 1,546,132 +167,184 +12%
ACM
75
Atlanta Capital Management
Georgia
$134M 1,508,120 -79,973 -5%
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