ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,043 hedge funds and large institutions have $33.1B invested in Express Scripts Holding Company in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 307 increasing their positions, 504 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
-64
Holders Change %
-5.78%
% of All Funds
26.04%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.72%
New
71
Increased
307
Reduced
504
Closed
126
Calls
$331M
Puts
$489M
Net Calls
-$159M
Net Calls Change
+$111M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.31B
2
Pzena Investment Management
Pzena Investment Management
New York
$181M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
4
BG
Baupost Group
Massachusetts
$163M
5
Northern Trust
Northern Trust
Illinois
$707M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$9.41M
2
BWA
Brave Warrior Advisors
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
TAM
Timucuan Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B -$14.3M -224,437 -0.6%
BlackRock
2
BlackRock
New York
$2.42B -$45.8M -718,182 -2%
Dodge & Cox
3
Dodge & Cox
California
$2.31B +$472M +7,388,021 +26%
Capital World Investors
4
Capital World Investors
California
$2.15B -$39.4M -616,858 -2%
State Street
5
State Street
Massachusetts
$1.69B -$37.7M -589,930 -2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B +$172M +2,694,407 +15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$884M -$8M -125,378 -0.9%
Macquarie Group
8
Macquarie Group
Australia
$758M +$58.9M +922,406 +8%
Northern Trust
9
Northern Trust
Illinois
$707M +$77.1M +1,206,980 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$622M -$77.6M -1,216,022 -11%
Invesco
11
Invesco
Georgia
$588M -$28.3M -442,572 -5%
VAM
12
Veritas Asset Management
United Kingdom
$523M +$60.8M +952,249 +13%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$454M +$6.25M +97,953 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$453M +$5.73M +89,707 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$419M +$19.4M +304,437 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$412M +$11.8M +185,277 +3%
Norges Bank
17
Norges Bank
Norway
$373M -$36M -564,114 -9%
FP
18
FPR Partners
California
$350M -$11.6M -181,852 -3%
CRC
19
Cedar Rock Capital
United Kingdom
$314M -$2.48M -38,800 -0.8%
CCM
20
Chieftain Capital Management
New York
$313M -$4.33M -67,750 -1%
KCM
21
Kensico Capital Management
Connecticut
$283M -$1.76M -27,500 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$270M -$50.6M -792,041 -16%
Bank of America
23
Bank of America
North Carolina
$265M -$8.45M -132,285 -3%
DSA
24
Davis Selected Advisers
Arizona
$256M -$15.7M -246,073 -6%
GVI
25
Green Valley Investors
Delaware
$251M -$9.88M -154,828 -4%
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