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 %
STB
351
S&T Bank
Pennsylvania
$8.1M +$166K +2,400 +2%
FMT
352
First Mercantile Trust
Tennessee
$8.07M +$1.31M +18,840 +19%
WI
353
Wafra Inc
New York
$8.06M -$4.72M -68,100 -37%
Federated Hermes
354
Federated Hermes
Pennsylvania
$8.05M -$108M -1,564,247 -93%
WSCM
355
Wellington Shields Capital Management
New York
$7.92M -$263K -3,800 -3%
MA
356
Montag & Associates
Georgia
$7.85M -$300K -4,330 -4%
GL
357
GLG LLC
New York
$7.81M – – –
GCP
358
GSA Capital Partners
United Kingdom
$7.81M +$2.39M +34,524 +44%
OPERF
359
Oregon Public Employees Retirement Fund
Oregon
$7.77M -$180K -2,600 -2%
OA
360
OFI Advisors
Pennsylvania
$7.75M +$1.04M +14,935 +15%
GIM
361
Goelzer Investment Management
Indiana
$7.74M +$138K +1,993 +2%
AC
362
Addenda Capital
Quebec, Canada
$7.63M +$105K +1,509 +1%
AF
363
Ally Financial
Michigan
$7.63M +$5.2M +75,000 +214%
Janus Henderson Group
364
Janus Henderson Group
United Kingdom
$7.61M -$359K -5,172 -4%
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
$7.58M -$5.87M -84,636 -44%
CIS
366
Capital International Sarl
California
$7.55M -$5.62M -81,000 -43%
KBC Group
367
KBC Group
Belgium
$7.49M -$13M -187,837 -63%
TIM
368
Thompson Investment Management
Wisconsin
$7.48M +$61.3K +884 +0.8%
CAI
369
Capital Advisors Inc
Oklahoma
$7.46M +$43.7K +630 +0.6%
HP
370
HealthInvest Partners
Sweden
$7.45M – – –
BIM
371
Bridges Investment Management
Nebraska
$7.39M +$384K +5,541 +5%
RMDI
372
R.M. Davis Inc
Maine
$7.35M +$3.35M +48,390 +84%
DSI
373
Daiwa SB Investments
Japan
$7.33M +$1.71M +24,690 +30%
NMERB
374
New Mexico Educational Retirement Board
New Mexico
$7.3M – – –
SSWM
375
Sheets Smith Wealth Management
North Carolina
$7.29M – – –
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