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 %
BP
326
BBR Partners
New York
$9.48M – – –
URS
327
Utah Retirement Systems
Utah
$9.3M -$361K -5,200 -4%
Calamos Advisors
328
Calamos Advisors
Illinois
$9.07M +$2.14M +30,840 +31%
OCM
329
Oskie Capital Management
New York
$8.98M -$560K -8,082 -6%
DM
330
Delphi Management
Massachusetts
$8.95M -$2.65M -38,275 -23%
OTPPB
331
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.92M +$147K +2,120 +2%
ASA
332
Armstrong Shaw Associates
Connecticut
$8.91M -$6.25M -90,208 -41%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.85M +$2.9M +39,300 +49%
MJRIC
334
Mogy Joel R Investment Counsel
California
$8.81M +$365K +5,260 +4%
MSA
335
Mason Street Advisors
Wisconsin
$8.8M -$17.4M -250,329 -66%
MBTD
336
Mechanics Bank - Trust Department
California
$8.74M -$3.17M -45,721 -27%
CC
337
Carlson Capital
Texas
$8.67M -$16.6M -238,785 -66%
DL
338
Delta Lloyd
Netherlands
$8.65M +$177K +2,551 +2%
OAM
339
Oxford Asset Management
United Kingdom
$8.59M -$12.8M -184,621 -60%
RFA
340
Reilly Financial Advisors
California
$8.53M +$307K +4,438 +4%
TBA
341
Train Babcock Advisors
New York
$8.45M +$110K +1,585 +1%
EMR
342
Errol M. Rudman
$8.34M – – –
WTNA
343
Wilmington Trust National Association
Delaware
$8.31M +$1.25M +18,042 +18%
CC
344
Cadinha & Co
Hawaii
$8.29M +$60K +865 +0.7%
TNB
345
Thomasville National Bank
Georgia
$8.26M +$288K +4,150 +4%
AP
346
Archon Partners
New Jersey
$8.25M +$104K +1,500 +1%
Millennium Management
347
Millennium Management
New York
$8.22M -$17M -245,089 -67%
WSC
348
Wellington Shields & Co
New York
$8.17M -$311K -4,479 -4%
AAF
349
Andra AP-fonden
Sweden
$8.13M +$735K +10,600 +10%
LS
350
Livforsakringsbolaget Skandia
Sweden
$8.12M – – –
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