ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

1,120 hedge funds and large institutions have $44.2B invested in Express Scripts Holding Company in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 400 increasing their positions, 491 reducing their positions, and 52 closing their positions.

Holders
1,120
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
32.52%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
2.09%
New
78
Increased
400
Reduced
491
Closed
52
Calls
$535M
Puts
$458M
Net Calls
+$77.4M
Net Calls Change
+$47.9M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8B
2
Capital World Investors
2
Capital World Investors
California
$2.41B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$158M
4
CCM
4
Camber Capital Management
Massachusetts
$49.4M
5
BIM
5
BlackRock Investment Management
Delaware
$168M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$410M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$594M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$294M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$593M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$120M 1,701,848 -1,105,088 -39%
PPA
77
Parametric Portfolio Associates
Washington
$117M 1,659,959 +24,244 +1%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$117M 1,657,313 +107,758 +7%
SDJVC
79
St. Denis J. Villere & Co
Louisiana
$115M 1,634,579 -3,900 -0.2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$110M 1,554,361 -200,801 -11%
APG Asset Management
81
APG Asset Management
Netherlands
$109M 1,546,850 +31,273 +2%
CI
82
Cambiar Investors
Colorado
$103M 1,458,042 -35,531 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$101M 1,434,193 +21,818 +2%
TIM
84
Thornburg Investment Management
New Mexico
$101M 1,433,036 +19,573 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$101M 1,427,782 -56,988 -4%
WHG
86
Westwood Holdings Group
Texas
$99.9M 1,414,494 -213,290 -13%
WA
87
WestEnd Advisors
North Carolina
$99.6M 1,409,494 -69,604 -5%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$99.1M 1,403,297 +263,964 +23%
Capital International Investors
89
Capital International Investors
California
$96.9M 1,372,500 – –
EARNEST Partners
90
EARNEST Partners
Georgia
$94.3M 1,335,170 -46,978 -3%
BTS
91
BB&T Securities
Virginia
$92.1M 130,418 +53,159 +69%
CM
92
CS McKee
Pennsylvania
$91.9M 1,301,813 +141,470 +12%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$90.9M 1,286,330 -32,798 -2%
SI
94
Sentry Investments
Ontario, Canada
$88.8M 1,257,100 +28,800 +2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$86M 1,217,489 +336,336 +38%
TGA
96
Trilogy Global Advisors
Florida
$84.3M 1,193,087 -250,586 -17%
CLM
97
ClearBridge LLC (Maryland)
Maryland
$83.5M 1,182,835 +1,070 +0.1%
RFS
98
Rockefeller Financial Services
New York
$83.3M 1,178,832 +247,783 +27%
IC
99
Institutional Capital
Illinois
$83.2M 1,177,458 -247,068 -17%
AI
100
Analytic Investors
California
$82.9M 1,174,059 +33,833 +3%
2 3
4
5 6