ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

1,022 hedge funds and large institutions have $42.9B invested in Express Scripts Holding Company in 2013 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 72 closing their positions.

Holders
1,022
Holders Change
–
Holders Change %
0%
% of All Funds
33.15%
Holding in Top 10
66
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.29%
% of All Funds
2.14%
New
81
Increased
412
Reduced
383
Closed
72
Calls
$897M
Puts
$508M
Net Calls
+$389M
Net Calls Change
+$274M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$911M
2
Wells Fargo
2
Wells Fargo
California
$497M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$543M
4
MC
4
Maverick Capital
Texas
$259M
5
Deutsche Bank
5
Deutsche Bank
Germany
$429M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
TCM
3
Tran Capital Management
California
$834K
4
JHIU
4
Janus Henderson Investors US
Colorado
$1.27B
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
101
ING Group
Netherlands
$87.9M +$58.6M +948,539 +200%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$86.4M -$1.26M -20,392 -1%
WPSC
103
W.P. Stewart & Co
New York
$85.8M -$35.7M -577,531 -29%
TGA
104
Trilogy Global Advisors
Florida
$85.1M +$2.93M +47,451 +4%
Capital International Investors
105
Capital International Investors
California
$84.8M – – –
CA
106
Cortland Associates
Missouri
$84M -$73.9K -1,196 -0.1%
B
107
BloombergSen
Ontario, Canada
$83.8M +$4.16M +67,268 +5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$81.9M -$143K -2,307 -0.2%
1IC
109
1919 Investment Counsel
Maryland
$81.7M -$3.05M -49,307 -4%
TCG
110
Tremblant Capital Group
Florida
$78M +$10.7M +173,926 +16%
APG Asset Management
111
APG Asset Management
Netherlands
$76.7M -$10.5M -170,685 -12%
MTB
112
Mizuho Trust & Banking
Japan
$75.6M – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$75M +$1.84M +29,749 +3%
Barclays
114
Barclays
United Kingdom
$74.5M +$18.8M +307,801 +34%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$73.8M +$9.27M +150,043 +14%
CLM
116
ClearBridge LLC (Maryland)
Maryland
$73M -$10.3M -166,732 -12%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$72.2M +$50K +810 +0.1%
NMVA
118
New Mountain Vantage Advisers
New York
$69M +$12.4M +200,300 +22%
AT
119
Alliance Trust
United Kingdom
$65.4M – – –
BJ
120
BlackRock Japan
Japan
$64.1M -$30.1M -487,431 -32%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$63.7M +$31.7M +513,271 +99%
Diamond Hill Capital Management
122
Diamond Hill Capital Management
Ohio
$63.6M -$226K -3,654 -0.4%
DnB Asset Management
123
DnB Asset Management
Norway
$63.3M -$3.63M -58,718 -5%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$63.2M -$723K -11,700 -1%
US Bancorp
125
US Bancorp
Minnesota
$63M -$345K -5,581 -0.5%
3 4
5
6 7