ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
251
HighTower Advisors
Illinois
$17.5M +$109K +1,454 +0.6%
RCM
252
Rockshelter Capital Management
Pennsylvania
$17.4M +$17.4M +231,892 New
WCM
253
Winton Capital Management
United Kingdom
$17.3M +$7.25M +96,487 +72%
MCM
254
Maryland Capital Management
Maryland
$17.1M -$8.21M -109,320 -32%
MWR
255
McAdams Wright Ragen
Washington
$17M +$210K +2,792 +1%
PAS
256
Professional Advisory Services
Florida
$17M -$494K -6,582 -3%
Parnassus Investments
257
Parnassus Investments
California
$16.9M – – –
RI
258
Redwood Investments
Massachusetts
$16.8M +$388K +5,167 +2%
ASRS
259
Arizona State Retirement System
Arizona
$16.7M -$563K -7,500 -3%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$16.6M – – –
ASA
261
Armstrong Shaw Associates
Connecticut
$16.4M -$49.6M -661,197 -75%
CTA
262
Chesley Taft & Associates
Illinois
$16.1M -$29.7K -395 -0.2%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$15.8M -$1.02M -13,571 -6%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$15.8M -$228K -2,996 -1%
CBOA
265
Commonwealth Bank of Australia
Australia
$15.8M +$1.02M +13,624 +7%
BOIA
266
Bush ODonnell Investment Advisors
Missouri
$15.8M +$218K +2,905 +1%
AG
267
Aperio Group
California
$15.7M +$15.7M +209,496 New
CIM
268
Confluence Investment Management
Missouri
$15.4M +$1.14M +15,215 +8%
EIM
269
ExxonMobil Investment Management
Texas
$15.3M -$490K -6,521 -3%
PTC
270
Petrus Trust Company
Texas
$15.2M – – –
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$15.1M -$13M -173,597 -46%
IRF
272
IBM Retirement Fund
New York
$15M -$9.46M -126,237 -39%
NLGIA
273
Nippon Life Global Investors Americas
New York
$15M -$2.02M -26,960 -12%
KCA
274
KR Capital Advisors
New York
$15M -$5.67M -75,470 -27%
BC
275
Blackhill Capital
New Jersey
$15M -$596K -7,939 -4%
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