ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,233 hedge funds and large institutions have $51.9B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 80 closing their positions.

Holders
1,233
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
34.46%
Holding in Top 10
96
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.43%
% of All Funds
2.68%
New
72
Increased
460
Reduced
507
Closed
80
Calls
$1.12B
Puts
$475M
Net Calls
+$645M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
ACM
2
Americafirst Capital Management
California
$1.8B
3
VAM
3
Veritas Asset Management
United Kingdom
$254M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$243M
5
Bank of America
5
Bank of America
North Carolina
$534M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
4
Davis Selected Advisers
Arizona
$742M
5
FPA
5
First Pacific Advisors
California
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$188M 2,320,544 -26,069 -1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$182M 2,242,067 +102,928 +5%
B
53
BloombergSen
Ontario, Canada
$175M 2,155,430 +26,030 +1%
BIP
54
Brandes Investment Partners
California
$171M 2,116,586 -41,841 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$168M 2,080,500 -58,600 -3%
Goldman Sachs
56
Goldman Sachs
New York
$166M 2,044,283 -999,237 -33%
Charles Schwab
57
Charles Schwab
California
$164M 2,024,272 +112,277 +6%
CC
58
Capital Counsel
New York
$163M 2,009,220 -16,847 -0.8%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$155M 1,911,167 +52,214 +3%
TIM
60
Thornburg Investment Management
New Mexico
$150M 1,855,675 +299,862 +19%
UBS Group
61
UBS Group
Switzerland
$150M 1,855,621 -428,024 -19%
BlackRock
62
BlackRock
New York
$147M 1,815,067 +77,511 +4%
Capital International Investors
63
Capital International Investors
California
$146M 1,801,700 – –
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$144M 1,781,270 -242,543 -12%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$143M 1,762,200 -130,900 -7%
JHC
66
JFB Holdings Corp
Georgia
$134M 1,658,716 -25,106 -1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$131M 1,618,251 +24,264 +2%
William Blair & Company
68
William Blair & Company
Illinois
$128M 1,582,294 -73,302 -4%
PPA
69
Parametric Portfolio Associates
Washington
$126M 1,555,617 -314,418 -17%
FPA
70
First Pacific Advisors
California
$126M 1,551,395 -3,106,605 -67%
Swiss National Bank
71
Swiss National Bank
Switzerland
$123M 1,523,198 +128,400 +9%
Prudential Financial
72
Prudential Financial
New Jersey
$121M 1,497,940 +161,261 +12%
APG Asset Management
73
APG Asset Management
Netherlands
$121M 1,490,002 -56,130 -4%
BIM
74
BlackRock Investment Management
Delaware
$120M 1,479,165 -170,058 -10%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$119M 1,475,679 -89,776 -6%
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