ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$639M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$22M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.95B
4
GVI
4
Green Valley Investors
Delaware
$527M
5
Capital World Investors
5
Capital World Investors
California
$3.33B
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$98.9M 1,304,394 -65,927 -5%
CGT
77
Capital Guardian Trust
California
$97.6M 1,288,101 -12,500 -1%
TA
78
Teachers Advisors
New York
$96.8M 1,277,427 -180,884 -12%
GT
79
Glenmede Trust
Pennsylvania
$94.7M 1,248,981 +418,706 +50%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$91.9M 1,213,040 -18,337 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$89M 1,174,193 -98,613 -8%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$86.9M 1,141,367 +140,496 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.5M 1,127,881 -496,676 -31%
MTB
84
Mizuho Trust & Banking
Japan
$85.4M 1,126,019 -30,571 -3%
William Blair & Company
85
William Blair & Company
Illinois
$83M 1,094,488 -208,736 -16%
JIM
86
Jupiter Investment Management
United Kingdom
$81.5M 1,075,129 +158,611 +17%
WIM
87
Weitz Investment Management
Nebraska
$79.3M 1,046,771 -11,168 -1%
TIM
88
Thornburg Investment Management
New Mexico
$79M 1,041,844 -105,311 -9%
Credit Agricole
89
Credit Agricole
France
$78.6M 1,036,668 +316,828 +44%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$78.5M 1,036,045 +740,391 +250%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$76.6M 1,010,605 -134,284 -12%
TAM
92
Timucuan Asset Management
Florida
$76.2M 1,004,789 +14,477 +1%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$76.1M 1,004,102 -15,770 -2%
NYLIM
94
New York Life Investment Management
New York
$75M 989,001 – –
Principal Financial Group
95
Principal Financial Group
Iowa
$73.8M 973,514 -32,615 -3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$73.6M 970,929 -17,862 -2%
GAM
97
Gotham Asset Management
New York
$73M 962,979 -195,449 -17%
Franklin Resources
98
Franklin Resources
California
$72.2M 952,911 -72,219 -7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$71.9M 948,958 +107,326 +13%
AIM
100
Allen Investment Management
New York
$71.1M 937,805 +101,645 +12%
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