ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,294 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 54 closing their positions.

Holders
1,294
Holders Change
+61
Holders Change %
+4.95%
% of All Funds
33.98%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
54
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$2.45B
2
LPC
2
Lone Pine Capital
Connecticut
$279M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.47B
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$94.7M
5
Fidelity International
5
Fidelity International
Bermuda
$543M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$799M
2
DSA
2
Davis Selected Advisers
Arizona
$484M
3
IC
3
Institutional Capital
Illinois
$97.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$523M
5
Dodge & Cox
5
Dodge & Cox
California
$2.23B
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OrbiMed
New York
$191M 2,182,000 +840,000 +63%
Prudential Financial
52
Prudential Financial
New Jersey
$191M 2,179,400 +681,460 +45%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$186M 2,129,936 -190,608 -8%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$185M 2,106,106 -135,961 -6%
BIP
55
Brandes Investment Partners
California
$178M 2,041,802 -74,784 -4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$177M 2,029,288 +118,121 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$173M 1,984,500 -96,000 -5%
CC
58
Capital Counsel
New York
$173M 1,979,872 -29,348 -1%
AAMU
59
Amundi Asset Management US
Massachusetts
$171M 1,954,238 -1,426,748 -42%
UBS Group
60
UBS Group
Switzerland
$163M 1,870,119 +14,498 +0.8%
Capital International Investors
61
Capital International Investors
California
$157M 1,801,700 – –
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$156M 1,786,315 +5,045 +0.3%
BlackRock
63
BlackRock
New York
$156M 1,781,103 -33,964 -2%
TIM
64
Thornburg Investment Management
New Mexico
$149M 1,698,905 -156,770 -8%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$139M 1,590,250 -171,950 -10%
William Blair & Company
66
William Blair & Company
Illinois
$137M 1,567,319 -14,975 -0.9%
PPA
67
Parametric Portfolio Associates
Washington
$134M 1,533,503 -22,114 -1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$133M 1,521,498 -1,700 -0.1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$130M 1,483,961 -134,290 -8%
BIM
70
BlackRock Investment Management
Delaware
$129M 1,480,181 +1,016 +0.1%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$129M 1,475,490 -189 -0%
Jennison Associates
72
Jennison Associates
New York
$123M 1,408,606 +717,848 +104%
JHC
73
JFB Holdings Corp
Georgia
$123M 1,406,236 -252,480 -15%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$123M 1,402,694 -22,902 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$120M 1,372,999 -117,003 -8%
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