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.

New
Increased
Maintained
Reduced
Closed
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
Dodge & Cox
California
$1.24B
2
Norges Bank
Norges Bank
Norway
$829M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
FPA
First Pacific Advisors
California
$197M
5
BIP
Brandes Investment Partners
California
$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Jennison Associates
Jennison Associates
New York
$301M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$9K
4
GE
General Electric
Ohio
$240M
5
Ameriprise
Ameriprise
Minnesota
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$56.6M -$4.71M -67,906 -8%
OAC
127
OMERS Administration Corp
Ontario, Canada
$56.5M +$28.4M +409,700 +101%
Swiss National Bank
128
Swiss National Bank
Switzerland
$56.3M +$2.14M +30,800 +4%
BJ
129
BlackRock Japan
Japan
$56.2M -$6.34M -91,465 -10%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$55.5M +$55.5M +800,000 New
HCM
131
Highbridge Capital Management
New York
$54.2M +$4M +57,719 +8%
TAM
132
Timucuan Asset Management
Florida
$53.8M +$21.8M +314,885 +68%
BTS
133
BB&T Securities
Virginia
$53.6M +$6.47M +9,338 +14%
PI
134
Putnam Investments
Massachusetts
$53.4M +$371K +5,349 +0.7%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$53.4M -$21.4M -308,878 -29%
TAM
136
Todd Asset Management
Kentucky
$53.2M +$6.92M +99,816 +15%
GC
137
Guggenheim Capital
Illinois
$53.1M -$1.24M -17,884 -2%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$51.4M +$10.6K +153 +0%
USAA
139
United Services Automobile Association
Texas
$51M -$5.83M -84,026 -10%
SG Americas Securities
140
SG Americas Securities
New York
$49.5M -$53.1M -766,564 -52%
T
141
TOBAM
France
$48.5M +$22M +316,987 +83%
GIA
142
Gateway Investment Advisers
Ohio
$48.4M +$912K +13,148 +2%
First Trust Advisors
143
First Trust Advisors
Illinois
$48M +$7.77M +112,126 +19%
WA
144
Wasatch Advisors
Utah
$46.5M -$131K -1,889 -0.3%
SC
145
Saturna Capital
Washington
$46M +$129K +1,867 +0.3%
WCM
146
Wedge Capital Management
North Carolina
$44.7M +$487K +7,025 +1%
DC
147
Davenport & Co
Virginia
$44.4M +$10.4M +150,546 +31%
B
148
Baird
Wisconsin
$43.6M -$6.03M -86,919 -12%
Stifel Financial
149
Stifel Financial
Missouri
$43.3M -$5.02M -72,468 -10%
DnB Asset Management
150
DnB Asset Management
Norway
$42.9M +$42.9M +619,316 New
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