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 %
SIA
376
Sit Investment Associates
Minnesota
$7.26M -$341K -4,918 -4%
WAM
377
World Asset Management
Michigan
$7.22M -$51K -735 -0.7%
MMCM
378
Marque Millennium Capital Management
New York
$7.17M – – –
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$7.15M -$46.2K -667 -0.6%
QBFM
380
QS Batterymarch Financial Management
New York
$7.12M -$1.99M -28,722 -22%
OA
381
Oak Associates
Ohio
$7.08M -$2.01M -29,000 -22%
MC
382
Middleton & Co
Massachusetts
$7.03M -$544K -7,844 -7%
AP
383
Appleton Partners
Massachusetts
$7.01M -$127K -1,834 -2%
BB
384
Busey Bank
Illinois
$6.94M +$308K +4,439 +5%
WM
385
WS Management
Florida
$6.93M +$1.9M +27,367 +38%
MC
386
MSF Capital
New York
$6.89M +$6.89M +99,434 New
TSS
387
Thomas Story & Son
Indiana
$6.8M -$589K -8,500 -8%
CDH
388
Charles D. Hyman
$6.76M -$211K -3,050 -3%
ST
389
Stifel Trust
Missouri
$6.65M -$584K -8,418 -8%
SC
390
SouthState Corp
Florida
$6.64M +$63.5K +916 +1%
MOACM
391
Mutual of America Capital Management
New York
$6.6M -$272K -3,930 -4%
SYBT
392
Stock Yards Bank & Trust
Kentucky
$6.58M +$160K +2,313 +2%
Jones Financial Companies
393
Jones Financial Companies
Missouri
$6.55M +$391K +5,644 +6%
AIA
394
Alerus Investment Advisors
Minnesota
$6.54M -$99.6K -1,436 -1%
WF
395
WealthTrust Fairport
Ohio
$6.53M -$1.9M -27,348 -23%
CIC
396
Carnegie Investment Counsel
Ohio
$6.42M +$107K +1,550 +2%
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$6.4M -$371K -5,348 -5%
SMI
398
Shelter Mutual Insurance
Missouri
$6.31M – – –
KIA
399
King Investment Advisors
Texas
$6.3M -$392K -5,656 -6%
FCI
400
Financial Counselors Inc
Kansas
$6.27M +$4.75M +68,500 +313%
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