ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,086 hedge funds and large institutions have $48B invested in Express Scripts Holding Company in 2013 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 395 increasing their positions, 422 reducing their positions, and 66 closing their positions.

Holders
1,086
Holders Change
+64
Holders Change %
+6.26%
% of All Funds
31.54%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
2.29%
New
143
Increased
395
Reduced
422
Closed
66
Calls
$538M
Puts
$461M
Net Calls
+$76.7M
Net Calls Change
-$313M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$394M
2
Fidelity International
2
Fidelity International
Bermuda
$454M
3
Invesco
3
Invesco
Georgia
$1.24B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$386M
5
Morgan Stanley
5
Morgan Stanley
New York
$369M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.07B
2
MC
2
Maverick Capital
Texas
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$476M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$998M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.79B 39,741,440 +165,455 +0.4%
State Street
2
State Street
Massachusetts
$2.34B 33,319,816 -1,998,205 -6%
Capital World Investors
3
Capital World Investors
California
$1.81B 25,802,500 -250,000 -1%
BIT
4
BlackRock Institutional Trust
California
$1.45B 20,708,614 -784,225 -4%
Invesco
5
Invesco
Georgia
$1.24B 17,665,652 +2,225,843 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.1B 15,697,424 +368,550 +2%
JHIU
7
Janus Henderson Investors US
Colorado
$1.07B 15,266,040 -5,217,116 -25%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.07B 15,217,939 +477,891 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$998M 14,209,084 -2,120,530 -13%
Northern Trust
10
Northern Trust
Illinois
$979M 13,940,371 +93,112 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$970M 13,804,543 -286,597 -2%
Brown Advisory
12
Brown Advisory
Maryland
$962M 13,694,004 +876,059 +7%
DSA
13
Davis Selected Advisers
Arizona
$904M 12,872,126 -690,718 -5%
Jennison Associates
14
Jennison Associates
New York
$895M 12,739,004 -1,141,689 -8%
Capital Research Global Investors
15
Capital Research Global Investors
California
$666M 9,478,800 +693,800 +8%
GVI
16
Green Valley Investors
Delaware
$636M 9,050,000 – –
Wells Fargo
17
Wells Fargo
California
$633M 9,008,611 +974,441 +12%
BFA
18
BlackRock Fund Advisors
California
$569M 8,096,796 +114,181 +1%
O
19
OppenheimerFunds
New York
$500M 7,118,735 -70,035 -1%
GE
20
General Electric
Ohio
$487M 6,931,968 +133,193 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$476M 6,782,372 -2,920,113 -30%
Boston Partners
22
Boston Partners
Massachusetts
$457M 6,501,229 +1,021,308 +19%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$456M 6,496,425 +15,906 +0.2%
Fidelity International
24
Fidelity International
Bermuda
$454M 6,469,832 +2,580,907 +66%
Bank of America
25
Bank of America
North Carolina
$447M 6,362,856 +1,209,506 +23%
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