ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$639M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$321M
5
EA
5
Emerald Acquisition
Washington
$116M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$22M
2
JHIU
2
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.95B
4
GVI
4
Green Valley Investors
Delaware
$527M
5
Capital World Investors
5
Capital World Investors
California
$3.33B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.33B 43,958,841 -1,312,800 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.95B 38,960,963 -1,692,464 -4%
State Street
3
State Street
Massachusetts
$1.95B 25,769,215 -1,141,225 -4%
Dodge & Cox
4
Dodge & Cox
California
$1.64B 21,691,413 -378,400 -2%
Macquarie Group
5
Macquarie Group
Australia
$1.44B 19,001,530 +9,451,211 +99%
BIT
6
BlackRock Institutional Trust
California
$1.28B 16,937,700 -281,584 -2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B 14,646,371 +4,874,043 +50%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.06B 13,948,572 -1,281,291 -8%
Invesco
9
Invesco
Georgia
$988M 13,035,202 -1,278,471 -9%
Capital Research Global Investors
10
Capital Research Global Investors
California
$927M 12,224,052 +9,812 +0.1%
Northern Trust
11
Northern Trust
Illinois
$782M 10,316,135 -404,766 -4%
BFA
12
BlackRock Fund Advisors
California
$692M 9,134,377 -374,619 -4%
Morgan Stanley
13
Morgan Stanley
New York
$639M 8,434,122 +2,711,792 +47%
Brown Advisory
14
Brown Advisory
Maryland
$625M 8,243,309 -670,365 -8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$589M 7,768,039 +547,365 +8%
Boston Partners
16
Boston Partners
Massachusetts
$535M 7,063,742 +998,544 +16%
GVI
17
Green Valley Investors
Delaware
$527M 6,957,588 -1,355,708 -16%
Ameriprise
18
Ameriprise
Minnesota
$476M 6,278,887 +1,025,739 +20%
Norges Bank
19
Norges Bank
Norway
$470M 6,198,373 +74,849 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$436M 5,756,890 +50,827 +0.9%
VAM
21
Veritas Asset Management
United Kingdom
$431M 5,689,355 +819,618 +17%
BG
22
BlackRock Group
United Kingdom
$427M 5,629,441 -203,598 -3%
TCIM
23
TIAA CREF Investment Management
New York
$420M 5,538,201 -710,391 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$414M 5,468,019 -302,017 -5%
FP
25
FPR Partners
California
$414M 5,455,837 – –
1
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