ESRX

Express Scripts Holding Company

ESRX

Delisted

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

1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

2025 Q1 2024 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,218

Holders Change

-76

Holders Change %

-5.87%

% of All Funds

32.51%

Holding in Top 10

Holding in Top 10 Change

-57

Holding in Top 10 Change %

-55.34%

% of All Funds

1.23%

New

Increased

447

Reduced

518

Closed

148

Calls

$388M

Puts

$400M

Net Calls

-$11.5M

Net Calls Change

-$476M

Top Buyers

1	1 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$671M
2	2 Macquarie Group Sydney, NSW 2000, Australia	$656M
3	3 D.E. Shaw & Co New York	$161M
4	VAM 4 Veritas Asset Management London, United Kingdom	$335M
5	5 1832 Asset Management Toronto, Ontario, Canada	$115M

Top Sellers

1	LPC 1 Lone Pine Capital Greenwich, Connecticut	$0
2	2 Dodge & Cox San Francisco, California	$1.52B
3	3 Morgan Stanley New York	$393M
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.13M
5	5 Boston Partners Boston, Massachusetts	$417M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital World Investors Los Angeles, California	$3.11B	45,271,641	+409,583	+0.9%
2	2 Vanguard Group Malvern, Pennsylvania	$2.79B	40,653,427	+208,743	+0.5%
3	3 State Street Boston, Massachusetts	$1.85B	26,910,440	-499,649	-2%
4	4 Dodge & Cox San Francisco, California	$1.52B	22,069,813	-3,450,505	-14%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$1.18B	17,219,284	-83,041	-0.5%
6	6 Bank of New York Mellon New York	$1.05B	15,229,863	-1,597,014	-9%
7	7 Invesco Atlanta, Georgia	$983M	14,313,673	-1,527,193	-10%
8	8 Capital Research Global Investors Los Angeles, California	$839M	12,214,240	-1,743,569	-12%
9	9 Northern Trust Chicago, Illinois	$745M	10,720,901	-130,863	-1%
10	10 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$671M	9,772,328	+9,772,328	New
11	11 Macquarie Group Sydney, NSW 2000, Australia	$656M	9,550,319	+2,140,673	+29%
12	BFA 12 BlackRock Fund Advisors San Francisco, California	$653M	9,508,996	+121,543	+1%
13	13 Brown Advisory Baltimore, Maryland	$612M	8,913,674	-592,525	-6%
14	GVI 14 Green Valley Investors Wilmington, Delaware	$571M	8,313,296	-736,704	-8%
15	15 Massachusetts Financial Services Boston, Massachusetts	$496M	7,220,674	-1,923,872	-21%
16	16 Fidelity International Hamilton, Bermuda	$438M	6,377,319	+160,282	+3%
17	TCIM 17 TIAA CREF Investment Management New York	$429M	6,248,592	+915,268	+17%
18	18 Norges Bank Oslo, Norway	$421M	6,123,524	+172,902	+3%
19	19 Boston Partners Boston, Massachusetts	$417M	6,065,198	-2,775,900	-31%
20	BG 20 BlackRock Group London, United Kingdom	$401M	5,833,039	-7,764	-0.1%
21	21 Morgan Stanley New York	$393M	5,722,330	-3,415,113	-37%
22	22 Dimensional Fund Advisors Austin, Texas	$392M	5,706,063	+230,921	+4%
23	FP 23 FPR Partners San Francisco, California	$375M	5,455,837	+110,974	+2%
24	24 Ameriprise Minneapolis, Minnesota	$361M	5,253,148	+345,580	+7%
25	DSA 25 Davis Selected Advisers Tucson, Arizona	$353M	5,142,979	-388,800	-7%

Express Scripts Holding Company ESRX

Top Buyers

Top Sellers

Express Scripts Holding Company

ESRX