ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $45.2B invested in Express Scripts Holding Company in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 443 increasing their positions, 450 reducing their positions, and 94 closing their positions.

Holders
1,105
Holders Change
-40
Holders Change %
-3.49%
% of All Funds
31.78%
Holding in Top 10
65
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-28.57%
% of All Funds
1.87%
New
62
Increased
443
Reduced
450
Closed
94
Calls
$331M
Puts
$301M
Net Calls
+$29.5M
Net Calls Change
-$211M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.24B
2
Norges Bank
2
Norges Bank
Norway
$829M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
FPA
4
First Pacific Advisors
California
$197M
5
BIP
5
Brandes Investment Partners
California
$146M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$301M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$9K
4
GE
4
General Electric
Ohio
$240M
5
Ameriprise
5
Ameriprise
Minnesota
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Atlanta Capital Management
Georgia
$123M -$7.4M -106,695 -6%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$122M -$179M -2,576,713 -59%
BIM
78
BlackRock Investment Management
Delaware
$121M +$12.2M +176,573 +11%
WIM
79
Weitz Investment Management
Nebraska
$121M +$36.8M +531,419 +44%
SDJVC
80
St. Denis J. Villere & Co
Louisiana
$114M +$2.84M +41,000 +3%
PPA
81
Parametric Portfolio Associates
Washington
$113M -$4.82M -69,486 -4%
WHG
82
Westwood Holdings Group
Texas
$113M +$602K +8,684 +0.5%
FCM
83
Farallon Capital Management
California
$112M +$23.7M +341,400 +27%
Diamond Hill Capital Management
84
Diamond Hill Capital Management
Ohio
$107M +$7.24M +104,419 +7%
APG Asset Management
85
APG Asset Management
Netherlands
$105M +$3.57M +51,436 +4%
CI
86
Cambiar Investors
Colorado
$104M +$14.4M +208,206 +16%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$3.36M -48,395 -3%
WA
88
WestEnd Advisors
North Carolina
$103M +$10.4M +149,579 +11%
TGA
89
Trilogy Global Advisors
Florida
$100M +$870K +12,552 +0.9%
IC
90
Institutional Capital
Illinois
$98.8M +$98.8M +1,424,526 New
TIM
91
Thornburg Investment Management
New Mexico
$98M +$6.3M +90,806 +7%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$97.9M +$48.5K +700 +0%
CA
93
Cortland Associates
Missouri
$96.3M +$11.6M +167,372 +14%
EARNEST Partners
94
EARNEST Partners
Georgia
$95.8M -$1.5M -21,642 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$95.4M -$3.85M -55,482 -4%
Capital International Investors
96
Capital International Investors
California
$95.2M – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$91.5M -$4.78M -69,002 -5%
SI
98
Sentry Investments
Ontario, Canada
$85.2M +$8.53M +123,000 +11%
CLM
99
ClearBridge LLC (Maryland)
Maryland
$81.9M +$493K +7,110 +0.6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$81.6M -$36.8M -530,200 -31%
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