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 %
TD Asset Management
201
TD Asset Management
Ontario, Canada
$26.3M -$1.92M -27,710 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M -$5.39M -77,700 -17%
GI
203
GAMCO Investors
Connecticut
$25.4M +$3.43M +49,536 +16%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$25.2M -$17.1M -246,416 -40%
ACM
205
Alta Capital Management
Utah
$25.2M +$873K +12,598 +4%
GT
206
Glenmede Trust
Pennsylvania
$24.8M -$1.53M -22,009 -6%
GIG
207
Goodnow Investment Group
Connecticut
$24.2M -$14M -201,640 -37%
AIM
208
Allen Investment Management
New York
$24M +$13M +187,073 +118%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$23.9M -$20.9M -301,736 -47%
DCM
210
Dupont Capital Management
Delaware
$23.7M -$2.01M -29,045 -8%
ALA
211
Atherton Lane Advisers
California
$23.6M -$34.4K -496 -0.1%
NAM
212
North American Management
Massachusetts
$23.3M +$4.69M +67,627 +25%
FTIOP
213
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.2M +$1.68M +24,293 +8%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$22.9M -$5.19M -74,822 -18%
FT
215
Fiduciary Trust
Massachusetts
$22.6M -$621K -8,955 -3%
AC
216
Allstate Corporation
Illinois
$22.5M +$22.5M +324,605 New
TPSF
217
Texas Permanent School Fund
Texas
$22.3M -$1.27M -18,342 -5%
TIP
218
Torray Investment Partners
Maryland
$22.1M +$14.3M +206,671 +185%
DADC
219
D.A. Davidson & Co
Montana
$22M +$1.53M +22,115 +7%
SOMRS
220
State of Michigan Retirement System
Michigan
$22M – – –
Citigroup
221
Citigroup
New York
$21.8M -$4.38M -63,223 -17%
Korea Investment Corp
222
Korea Investment Corp
South Korea
$21.4M -$8.71M -125,700 -29%
FIM
223
Foresters Investment Management
New York
$21.2M +$41.6K +600 +0.2%
ProShare Advisors
224
ProShare Advisors
Maryland
$21.1M -$2.61M -37,577 -11%
SFM
225
Stack Financial Management
Montana
$20.9M +$567K +8,176 +3%
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