ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Artisan Partners
151
Artisan Partners
Wisconsin
$42.8M +$42.8M +617,661 New
RFC
152
Russell Frank Company
Washington
$42.8M +$18.8M +270,828 +78%
TAM
153
Tocqueville Asset Management
New York
$41.5M +$29.3M +422,923 +240%
Credit Agricole
154
Credit Agricole
France
$41.4M +$10.5M +151,159 +34%
Fisher Asset Management
155
Fisher Asset Management
Washington
$41.1M +$17.7M +255,956 +76%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M -$2.23M -32,204 -5%
NFA
157
Nationwide Fund Advisors
Ohio
$40.5M -$9.86M -142,168 -20%
PRCM
158
Pine River Capital Management
Minnesota
$40.1M +$40.1M +578,378 New
RFC
159
Regions Financial Corp
Alabama
$39.2M +$2.17M +31,250 +6%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$39.1M -$932K -13,443 -2%
MCC
161
Mid Continent Capital
Illinois
$38.2M +$7.59M +109,488 +25%
ACM
162
Argent Capital Management
Missouri
$38M -$535K -7,720 -1%
SAM
163
Steinberg Asset Management
New York
$37.3M +$2.83M +40,830 +8%
Macquarie Group
164
Macquarie Group
Australia
$36.9M -$5.65M -81,541 -13%
Canada Life
165
Canada Life
Manitoba, Canada
$36.8M +$1.21M +17,539 +3%
RCM
166
Riverhead Capital Management
Delaware
$36.5M +$694K +10,015 +2%
VanEck Associates
167
VanEck Associates
New York
$35.9M +$8.04M +115,953 +29%
ClearBridge Investments
168
ClearBridge Investments
New York
$35.7M -$20.3M -293,262 -36%
Aviva
169
Aviva
United Kingdom
$34.8M +$4.27M +61,528 +14%
SAM
170
Sawgrass Asset Management
Florida
$33.8M -$301K -4,340 -0.9%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$33.5M -$38.1K -550 -0.1%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$33M -$1.7M -24,457 -5%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$32.9M -$691K -9,967 -2%
NIM
174
Needham Investment Management
New York
$31.6M -$243K -3,500 -0.8%
WG
175
Winton Group
United Kingdom
$31.4M +$31.4M +452,521 New
5 6
7
8 9