ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$128M +$4.62M +61,483 +4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$126M -$92M -1,225,015 -42%
FAM
78
Fred Alger Management
New York
$125M -$91M -1,211,905 -42%
WHG
79
Westwood Holdings Group
Texas
$122M -$11.4M -152,468 -9%
SDJVC
80
St. Denis J. Villere & Co
Louisiana
$120M +$225K +2,999 +0.2%
BIM
81
BlackRock Investment Management
Delaware
$118M +$2.01M +26,830 +2%
B
82
BloombergSen
Ontario, Canada
$116M – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$6.59M -87,748 -5%
SG Americas Securities
84
SG Americas Securities
New York
$111M -$782K -10,420 -0.7%
APG Asset Management
85
APG Asset Management
Netherlands
$110M +$18.2M +241,763 +20%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$109M +$5.41M +71,993 +5%
Barclays
87
Barclays
United Kingdom
$108M +$45M +599,788 +71%
Principal Financial Group
88
Principal Financial Group
Iowa
$107M -$16.1M -214,805 -13%
TGA
89
Trilogy Global Advisors
Florida
$107M -$12M -159,912 -10%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$106M -$5.14M -68,500 -5%
EARNEST Partners
91
EARNEST Partners
Georgia
$105M -$15.8K -211 -0%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$104M -$3.23M -43,040 -3%
Capital International Investors
93
Capital International Investors
California
$103M – – –
WA
94
WestEnd Advisors
North Carolina
$99.8M -$53.3M -709,969 -35%
TIM
95
Thornburg Investment Management
New Mexico
$99.3M -$3.54M -47,148 -3%
CI
96
Cambiar Investors
Colorado
$96.5M -$13.9M -185,218 -13%
FCM
97
Farallon Capital Management
California
$96.1M -$26.5M -353,500 -22%
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$95.7M +$15.6M +207,200 +19%
CA
99
Cortland Associates
Missouri
$91.7M -$14.8M -197,166 -14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$91.1M -$13.1M -175,034 -13%
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