ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,105 hedge funds and large institutions have $45.2B invested in Express Scripts Holding Company in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 443 increasing their positions, 450 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
-40
Holders Change %
-3.49%
% of All Funds
31.78%
Holding in Top 10
65
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-28.57%
% of All Funds
1.87%
New
62
Increased
443
Reduced
450
Closed
94
Calls
$331M
Puts
$301M
Net Calls
+$29.5M
Net Calls Change
-$211M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$436M
2
Norges Bank
Norges Bank
Norway
+$415M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$394M
4
FPA
First Pacific Advisors
California
+$197M
5
BIP
Brandes Investment Partners
California
+$146M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$818M
2
Jennison Associates
Jennison Associates
New York
-$543M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$322M
4
GE
General Electric
Ohio
-$242M
5
Ameriprise
Ameriprise
Minnesota
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Buckhead Capital Management
Georgia
$11.3M -$916K -13,211 -8%
MCM
302
Mitchell Capital Management
Kansas
$11.2M -$226K -3,260 -2%
VWM
303
Valley Wealth Managers
New Jersey
$11.1M +$370K +5,330 +3%
Asset Management One
304
Asset Management One
Japan
$10.9M -$2.24M -32,202 -17%
KLWA
305
Kelly Lawrence W & Associates
California
$10.9M -$1.35M -19,425 -11%
BOIA
306
Bush ODonnell Investment Advisors
Missouri
$10.9M -$3.7M -53,385 -25%
MRCM
307
M&R Capital Management
New Jersey
$10.8M +$219K +3,161 +2%
SCM
308
Symons Capital Management
Pennsylvania
$10.7M -$6.58M -94,890 -38%
VFA
309
Virtus Fund Advisers
Connecticut
$10.7M +$10.7M +154,712 New
HT
310
HAP Trading
New York
$10.7M -$17.9M -257,589 -63%
GGI
311
Godsey & Gibb Inc
Virginia
$10.6M +$567K +8,177 +6%
GHA
312
Garcia Hamilton & Associates
Texas
$10.5M -$216K -3,121 -2%
Mitsubishi UFJ Asset Management
313
Mitsubishi UFJ Asset Management
Japan
$10.5M -$402K -5,799 -4%
BCM
314
Brigade Capital Management
New York
$10.4M +$5.2M +75,000 +100%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$2.89M +41,733 +40%
AAM
316
Archipel Asset Management
Sweden
$10.1M +$10.1M +145,497 New
VCM
317
Vigilant Capital Management
Maine
$9.98M +$307K +4,430 +3%
CL
318
Croft-Leominster
Maryland
$9.88M +$19.3K +279 +0.2%
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$9.86M +$57.4K +828 +0.6%
IG
320
ING Group
Netherlands
$9.83M -$1.15M -16,579 -10%
SCM
321
Stevens Capital Management
Pennsylvania
$9.82M +$9.82M +141,634 New
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.82M -$1.59M -22,957 -14%
ERSOT
323
Employees Retirement System of Texas
Texas
$9.75M -$18.2M -262,000 -65%
VFAM
324
Valley Forge Asset Management
Pennsylvania
$9.73M -$518K -7,465 -5%
CTC
325
Central Trust Company
Missouri
$9.59M -$850K -12,262 -8%
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