ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$698M
2
Dodge & Cox
Dodge & Cox
California
$870M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$331M
4
AL
AJO LP
Pennsylvania
$242M
5
Ameriprise
Ameriprise
Minnesota
$483M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$246M
2
Morgan Stanley
Morgan Stanley
New York
$207M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$36.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B -$19.7M -262,960 -0.7%
State Street
2
State Street
Massachusetts
$2.36B -$139M -1,852,296 -6%
Capital World Investors
3
Capital World Investors
California
$2.11B +$169M +2,248,000 +9%
BIT
4
BlackRock Institutional Trust
California
$1.5B -$59.1M -786,760 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.21B +$29.2M +389,452 +2%
Invesco
6
Invesco
Georgia
$1.2B -$123M -1,637,662 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.2B +$55.7M +742,034 +5%
Brown Advisory
8
Brown Advisory
Maryland
$1.04B +$12.8M +169,988 +1%
Northern Trust
9
Northern Trust
Illinois
$1.01B -$33.1M -440,631 -3%
JHIU
10
Janus Henderson Investors US
Colorado
$984M -$163M -2,166,010 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$943M -$93.5M -1,244,866 -9%
Jennison Associates
12
Jennison Associates
New York
$914M -$42.4M -564,502 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$901M -$166M -2,207,641 -16%
Dodge & Cox
14
Dodge & Cox
California
$870M +$449M +5,976,595 +107%
DSA
15
Davis Selected Advisers
Arizona
$855M -$112M -1,491,594 -12%
Capital Research Global Investors
16
Capital Research Global Investors
California
$818M +$106M +1,412,601 +15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$698M +$546M +7,271,488 +359%
GVI
18
Green Valley Investors
Delaware
$680M – – –
Wells Fargo
19
Wells Fargo
California
$642M -$34.9M -464,763 -5%
BFA
20
BlackRock Fund Advisors
California
$610M +$2.02M +26,875 +0.3%
Fidelity International
21
Fidelity International
Bermuda
$552M +$66.2M +881,957 +14%
Boston Partners
22
Boston Partners
Massachusetts
$527M +$38.3M +510,583 +8%
GE
23
General Electric
Ohio
$522M +$1.07M +14,284 +0.2%
Bank of America
24
Bank of America
North Carolina
$512M +$34.6M +460,614 +7%
Ameriprise
25
Ameriprise
Minnesota
$483M +$190M +2,536,886 +65%
1
2 3 4 5