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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$81.5M 1,175,904 -36,980 -3%
MTB
102
Mizuho Trust & Banking
Japan
$80.5M 1,160,422 -50,144 -4%
CM
103
CS McKee
Pennsylvania
$80.3M 1,160,343 -38,763 -3%
AI
104
Analytic Investors
California
$79.1M 1,140,226 +166,390 +17%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$79M 1,139,333 -25,110 -2%
Barclays
106
Barclays
United Kingdom
$77.4M 1,122,361 -318,205 -22%
US Bancorp
107
US Bancorp
Minnesota
$76.5M 1,103,976 +15,545 +1%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$76M 1,095,614 +345,097 +46%
LC
109
Loews Corp
New York
$74.9M 1,080,000 +550,000 +104%
1IC
110
1919 Investment Counsel
Maryland
$70.8M 1,021,221 -42,778 -4%
NMVA
111
New Mountain Vantage Advisers
New York
$68.1M 982,406 +148,796 +18%
AC
112
Amici Capital
New York
$67.7M 976,800 -37,985 -4%
SO
113
STRS Ohio
Ohio
$67.6M 975,668 +264,160 +37%
TA
114
Teachers Advisors
New York
$65.7M 947,860 -203,913 -18%
TCG
115
Tremblant Capital Group
Florida
$64.9M 935,754 +296,932 +46%
RFS
116
Rockefeller Financial Services
New York
$64.5M 931,049 +893,947 +2,409%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$64.5M 930,217 +85,480 +10%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$63.4M 914,867 -30,800 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$61.1M 881,153 +427,308 +94%
CC
120
Colrain Capital
Massachusetts
$58.4M 841,736 -28,686 -3%
FMI
121
Factory Mutual Insurance
Massachusetts
$57.8M 833,888 +16,000 +2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$57.6M 830,034 +62,122 +8%
SJIC
123
St. James Investment Company
Texas
$57.5M 828,675 +41,771 +5%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$57M 822,114 +18,348 +2%
VVP
125
Vulcan Value Partners
Alabama
$57M 821,661 +131,194 +19%
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