ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,204 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.

Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
32.13%
Holding in Top 10
104
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+44.44%
% of All Funds
2.78%
New
141
Increased
402
Reduced
500
Closed
41
Calls
$649M
Puts
$452M
Net Calls
+$197M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$429M
2
IC
2
Institutional Capital
Illinois
$434M
3
CS
3
Credit Suisse
Switzerland
$408M
4
DSA
4
Davis Selected Advisers
Arizona
$1.1B
5
Ameriprise
5
Ameriprise
Minnesota
$472M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$463M
2
CCM
2
Chieftain Capital Management
New York
$296M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$430M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05B
5
VVP
5
Vulcan Value Partners
Alabama
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
76
Weitz Investment Management
Nebraska
$143M 1,684,987 -91,920 -5%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$142M 1,673,172 +15,859 +1%
Franklin Resources
78
Franklin Resources
California
$141M 1,659,747 -266,719 -14%
ACM
79
Atlanta Capital Management
Georgia
$140M 1,656,231 -68,458 -4%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$140M 1,651,500 -200,000 -11%
SDJVC
81
St. Denis J. Villere & Co
Louisiana
$136M 1,611,546 -23,033 -1%
APG Asset Management
82
APG Asset Management
Netherlands
$130M 1,537,487 -9,363 -0.6%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$128M 1,505,971 -48,390 -3%
TIM
84
Thornburg Investment Management
New Mexico
$124M 1,459,087 +26,051 +2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$122M 1,446,026 +228,537 +19%
WA
86
WestEnd Advisors
North Carolina
$120M 1,414,460 +4,966 +0.4%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$119M 1,399,598 -28,184 -2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$118M 1,397,790 -5,507 -0.4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$116M 1,373,315 -60,878 -4%
Capital International Investors
90
Capital International Investors
California
$116M 1,372,500 – –
CLM
91
ClearBridge LLC (Maryland)
Maryland
$108M 1,270,005 +87,170 +7%
WHG
92
Westwood Holdings Group
Texas
$107M 1,262,004 -152,490 -11%
CM
93
CS McKee
Pennsylvania
$107M 1,258,333 -43,480 -3%
EARNEST Partners
94
EARNEST Partners
Georgia
$105M 1,242,451 -92,719 -7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$105M 1,240,502 -45,828 -4%
SI
96
Sentry Investments
Ontario, Canada
$105M 1,237,950 -19,150 -2%
TGA
97
Trilogy Global Advisors
Florida
$102M 1,201,229 +8,142 +0.7%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$101M 1,193,645 +295,893 +33%
RFS
99
Rockefeller Financial Services
New York
$98.9M 1,167,826 -11,006 -0.9%
Stifel Financial
100
Stifel Financial
Missouri
$96.9M 1,144,970 +503,509 +78%
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