ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

16 hedge funds and large institutions have $36.4M invested in Express Scripts Holding Company in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1,109 closing their positions.

Holders
16
Holders Change
-1,112
Holders Change %
-98.58%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-74
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
–
Reduced
6
Closed
1,109
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STB
1
S&T Bank
Pennsylvania
$21K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Dodge & Cox
2
Dodge & Cox
California
$0
3
BlackRock
3
BlackRock
New York
$0
4
State Street
4
State Street
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
– -$82.3M -865,756 Closed
CS
102
Credit Suisse
Switzerland
– -$81.5M -858,187 Closed
OP
103
Omni Partners
United Kingdom
– -$80.8M -850,568 Closed
AQR Capital Management
104
AQR Capital Management
Connecticut
– -$80.7M -848,867 Closed
GHCM
105
Glen Harbor Capital Management
California
– -$79.1M -832,354 Closed
Russell Investments Group
106
Russell Investments Group
United Kingdom
– -$78.2M -824,055 Closed
BS
107
Banco Santander
Spain
– -$76.3M -802,616 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
– -$75.7M -797,082 Closed
CA
109
Cortland Associates
Missouri
– -$75.3M -792,860 Closed
BHMP
110
Bardin Hill Management Partners
New York
– -$75M -788,946 Closed
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
– -$71.5M -752,143 Closed
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
– -$70.7M -743,699 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$68.4M -719,913 Closed
Aberdeen Group
114
Aberdeen Group
United Kingdom
– -$68.1M -716,172 Closed
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
– -$67.5M -710,456 Closed
AI
116
Advent International
Massachusetts
– -$66.7M -702,170 Closed
APG Asset Management
117
APG Asset Management
Netherlands
– -$57.1M -697,584 Closed
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
– -$66M -695,059 Closed
MCIM
119
Meadow Creek Investment Management
Georgia
– -$65.1M -685,468 Closed
LCM
120
Lakewood Capital Management
New York
– -$65M -683,640 Closed
USAA
121
United Services Automobile Association
Texas
– -$63.8M -671,961 Closed
KCM
122
Kensico Capital Management
Connecticut
– -$62.7M -660,400 Closed
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
– -$61M -641,512 Closed
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$60.9M -641,262 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$60.4M -635,353 Closed
3 4
5
6 7