ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,086 hedge funds and large institutions have $48B invested in Express Scripts Holding Company in 2013 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 395 increasing their positions, 422 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+64
Holders Change %
+6.26%
% of All Funds
31.54%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
2.29%
New
143
Increased
395
Reduced
422
Closed
66
Calls
$538M
Puts
$461M
Net Calls
+$76.7M
Net Calls Change
-$313M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$394M
2
Fidelity International
Fidelity International
Bermuda
+$181M
3
Invesco
Invesco
Georgia
+$156M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$134M
5
Morgan Stanley
Morgan Stanley
New York
+$122M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$366M
2
MC
Maverick Capital
Texas
-$259M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$210M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$205M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOIA
276
Bush ODonnell Investment Advisors
Missouri
$14.5M -$2.61M -37,130 -15%
ADEF
277
Adams Diversified Equity Fund
Maryland
$14.4M -$3.51M -50,000 -20%
TAM
278
Tocqueville Asset Management
New York
$14.4M +$1.73M +24,628 +14%
PTC
279
Petrus Trust Company
Texas
$14.2M – – –
Royal London Asset Management
280
Royal London Asset Management
United Kingdom
$14.1M +$168K +2,311 +1%
LPL Financial
281
LPL Financial
California
$14M -$95K -1,353 -0.7%
NRS
282
Neville Rodie & Shaw
New York
$13.9M -$472K -6,715 -3%
GI
283
GAMCO Investors
Connecticut
$13.9M +$2.71M +38,616 +24%
CBOA
284
Commonwealth Bank of Australia
Australia
$13.8M +$1.75M +24,862 +14%
AG
285
Aperio Group
California
$13.5M -$10.7M -173,665 Closed
STC
286
SEI Trust Company
Pennsylvania
$13.5M +$4.43M +63,085 +49%
WBC
287
Westpac Banking Corp
Australia
$13.4M -$15.8M -225,352 -54%
CIM
288
Confluence Investment Management
Missouri
$13.3M +$464K +6,604 +4%
PAM
289
Panagora Asset Management
Massachusetts
$13.2M -$275K -3,921 -2%
WT
290
Wilmington Trust
Delaware
$13.1M +$103K +1,464 +0.8%
HCM
291
Highbridge Capital Management
New York
$13M -$30.7M -436,930 -70%
CC
292
Curian Capital
Colorado
$12.8M +$1.09M +15,466 +9%
IAM
293
Impax Asset Management
New Hampshire
$12.7M -$7.25M -103,242 -36%
BCM
294
Buckhead Capital Management
Georgia
$12.7M -$691K -9,834 -5%
KLWA
295
Kelly Lawrence W & Associates
California
$12.6M -$984K -14,010 -7%
ABC
296
Associated Banc-Corp
Wisconsin
$12.5M +$2.87M +40,808 +30%
QI
297
Qualcomm Inc
California
$12.5M – – –
WI
298
Wafra Inc
New York
$12.4M – – –
NM
299
Nokota Management
New York
$12.3M +$12.3M +175,000 New
MBTD
300
Mechanics Bank - Trust Department
California
$12.2M +$3.52M +50,143 +40%
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