ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,251 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 472 reducing their positions, and 58 closing their positions.

Holders
1,251
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
472
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.02B
2
Macquarie Group
2
Macquarie Group
Australia
$613M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$573M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$820M
5
Dodge & Cox
5
Dodge & Cox
California
$2.48B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$948M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$161M
3
AL
3
AJO LP
Pennsylvania
$17.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$161M
5
TP
5
Tesuji Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.86B 43,404,508 +2,795,700 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.72B 41,857,521 +629,696 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.02B 33,991,912 +30,884,767 +994%
State Street
4
State Street
Massachusetts
$2.64B 29,639,021 -1,180,982 -4%
Dodge & Cox
5
Dodge & Cox
California
$2.48B 27,932,629 +3,711,125 +15%
BIT
6
BlackRock Institutional Trust
California
$1.68B 18,854,998 -656,272 -3%
Invesco
7
Invesco
Georgia
$1.44B 16,217,534 +6,727 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.36B 15,342,763 +71,485 +0.5%
DSA
9
Davis Selected Advisers
Arizona
$1.16B 12,989,241 -223,170 -2%
Northern Trust
10
Northern Trust
Illinois
$1.1B 12,334,714 +106,570 +0.9%
Brown Advisory
11
Brown Advisory
Maryland
$979M 11,002,598 -1,366,638 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$948M 10,654,494 -10,407,822 -49%
BFA
13
BlackRock Fund Advisors
California
$859M 9,656,051 +271,379 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$856M 9,625,965 -1,074,454 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$847M 9,525,352 +94,715 +1%
Capital Research Global Investors
16
Capital Research Global Investors
California
$820M 9,217,809 +4,148,326 +82%
GVI
17
Green Valley Investors
Delaware
$805M 9,050,000 – –
Boston Partners
18
Boston Partners
Massachusetts
$745M 8,380,787 -199,984 -2%
Macquarie Group
19
Macquarie Group
Australia
$613M 6,896,112 +6,433,530 +1,391%
WP
20
Wedgewood Partners
Missouri
$582M 6,541,035 -81,407 -1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$573M 6,447,227 +6,089,416 +1,702%
Norges Bank
22
Norges Bank
Norway
$539M 6,060,339 +151,009 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$531M 5,974,692 +142,181 +2%
BG
24
BlackRock Group
United Kingdom
$529M 5,949,398 -68,689 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$515M 5,802,582 +120,149 +2%
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