ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,032 hedge funds and large institutions have $32.1B invested in Express Scripts Holding Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 283 increasing their positions, 497 reducing their positions, and 71 closing their positions.

Holders
1,032
Holders Change
-11
Holders Change %
-1.05%
% of All Funds
25.77%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.62%
New
69
Increased
283
Reduced
497
Closed
71
Calls
$212M
Puts
$334M
Net Calls
-$122M
Net Calls Change
+$37.1M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$265M
2
NI
2
Numeric Investors
Massachusetts
$136M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$316M
4
Goldman Sachs
4
Goldman Sachs
New York
$303M
5
Millennium Management
5
Millennium Management
New York
$189M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.4M
2
KCM
2
Kensico Capital Management
Connecticut
$134M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$483M
4
Capital World Investors
4
Capital World Investors
California
$2B
5
JIM
5
Jupiter Investment Management
United Kingdom
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B 39,536,576 -490,298 -1%
BlackRock
2
BlackRock
New York
$2.33B 36,846,090 -1,052,861 -3%
Dodge & Cox
3
Dodge & Cox
California
$2.21B 34,938,393 -1,250,124 -3%
Capital World Investors
4
Capital World Investors
California
$2B 31,534,307 -2,073,235 -6%
State Street
5
State Street
Massachusetts
$1.6B 25,193,577 -1,277,202 -5%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B 18,704,089 -1,603,152 -8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$850M 13,420,901 -432,156 -3%
Macquarie Group
8
Macquarie Group
Australia
$712M 11,244,850 -636,069 -5%
Northern Trust
9
Northern Trust
Illinois
$682M 10,766,677 -302,100 -3%
Invesco
10
Invesco
Georgia
$573M 9,054,573 -149,608 -2%
VAM
11
Veritas Asset Management
United Kingdom
$548M 8,652,910 +460,338 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$483M 7,621,151 -2,123,536 -22%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$463M 7,304,973 +188,528 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$416M 6,575,835 +2,191 +0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$414M 6,545,076 +86,800 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$400M 6,314,421 -777,534 -11%
Norges Bank
17
Norges Bank
Norway
$377M 5,957,949 +122,798 +2%
FP
18
FPR Partners
California
$350M 5,531,663 +47,340 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$331M 5,233,327 +996,816 +24%
LSV Asset Management
20
LSV Asset Management
Illinois
$316M 4,992,407 +1,978,409 +66%
CRC
21
Cedar Rock Capital
United Kingdom
$309M 4,879,203 -35,391 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$303M 4,777,610 +1,882,945 +65%
Bank of America
23
Bank of America
North Carolina
$278M 4,395,130 +236,369 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$265M 4,168,888 +2,678,648 +180%
DSA
25
Davis Selected Advisers
Arizona
$244M 3,848,419 -162,772 -4%
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