ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,233 hedge funds and large institutions have $51.9B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 80 closing their positions.

Holders
1,233
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
34.46%
Holding in Top 10
96
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.43%
% of All Funds
2.68%
New
72
Increased
460
Reduced
507
Closed
80
Calls
$1.12B
Puts
$475M
Net Calls
+$645M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
ACM
2
Americafirst Capital Management
California
$1.8B
3
VAM
3
Veritas Asset Management
United Kingdom
$254M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$243M
5
Bank of America
5
Bank of America
North Carolina
$534M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
4
Davis Selected Advisers
Arizona
$742M
5
FPA
5
First Pacific Advisors
California
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.6B 44,503,908 +1,099,400 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23B 39,885,191 -1,972,330 -5%
Dodge & Cox
3
Dodge & Cox
California
$2.3B 28,405,375 +472,746 +2%
State Street
4
State Street
Massachusetts
$2.23B 27,550,487 -2,088,534 -7%
ACM
5
Americafirst Capital Management
California
$1.8B 22,278 +3,206 +17%
Morgan Stanley
6
Morgan Stanley
New York
$1.55B 19,163,807 -14,828,105 -44%
BIT
7
BlackRock Institutional Trust
California
$1.41B 17,456,136 -1,398,862 -7%
Invesco
8
Invesco
Georgia
$1.27B 15,724,226 -493,308 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.26B 15,578,186 +235,423 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.13B 13,942,809 +4,725,000 +51%
Northern Trust
11
Northern Trust
Illinois
$925M 11,428,494 -906,220 -7%
Brown Advisory
12
Brown Advisory
Maryland
$803M 9,919,000 -1,083,598 -10%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$754M 9,313,818 -312,147 -3%
BFA
14
BlackRock Fund Advisors
California
$747M 9,221,689 -434,362 -4%
DSA
15
Davis Selected Advisers
Arizona
$742M 9,164,920 -3,824,321 -29%
GVI
16
Green Valley Investors
Delaware
$733M 9,050,000 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$729M 9,006,844 -518,508 -5%
Boston Partners
18
Boston Partners
Massachusetts
$698M 8,624,816 +244,029 +3%
Macquarie Group
19
Macquarie Group
Australia
$586M 7,234,417 +338,305 +5%
Bank of America
20
Bank of America
North Carolina
$534M 6,589,835 +1,814,094 +38%
Norges Bank
21
Norges Bank
Norway
$482M 5,950,622 -109,717 -2%
BG
22
BlackRock Group
United Kingdom
$478M 5,908,168 -41,230 -0.7%
WP
23
Wedgewood Partners
Missouri
$465M 5,746,965 -794,070 -12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$443M 5,473,974 -500,718 -8%
Ameriprise
25
Ameriprise
Minnesota
$442M 5,463,026 +32,806 +0.6%
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