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 %
HR
401
Howe & Rusling
New York
$6.24M -$50.3K -725 -0.8%
MA
402
MUFG Americas
New York
$6.23M +$309K +4,462 +5%
TBA
403
Tower Bridge Advisors
Pennsylvania
$6.21M -$998K -14,400 -14%
Schroder Investment Management Group
404
Schroder Investment Management Group
United Kingdom
$6.1M -$459K -6,615 -7%
BCAM
405
Boston Common Asset Management
Massachusetts
$6.07M -$13.4K -194 -0.2%
GOCM
406
Grey Owl Capital Management
Virginia
$6.02M +$1.03M +14,870 +21%
Commonwealth Equity Services
407
Commonwealth Equity Services
Massachusetts
$6.01M +$93.6K +1,350 +2%
PVH
408
Psagot Value Holdings
Israel
$6.01M +$6.01M +86,646 New
SIM
409
Sentry Investment Management
Wisconsin
$5.99M -$31.1K -448 -0.5%
CII
410
Capital International Inc
California
$5.92M -$5.38M -77,600 -48%
WIC
411
Wilkins Investment Counsel
Massachusetts
$5.9M +$681K +9,825 +13%
BF
412
BOK Financial
Oklahoma
$5.75M +$2.5M +36,009 +77%
Bessemer Group
413
Bessemer Group
New Jersey
$5.74M +$66.5K +959 +1%
OC
414
Oppenheimer & Co
New York
$5.71M -$116K -1,678 -2%
AIM
415
Arcadia Investment Management
Michigan
$5.7M +$4.08M +58,835 +251%
DIA
416
Davidson Investment Advisors
Montana
$5.69M -$12.3K -178 -0.2%
ACM
417
Advisors Capital Management
New Jersey
$5.62M +$5.62M +81,072 New
DG
418
Davidson & Garrard
Virginia
$5.62M -$120K -1,737 -2%
CPIM
419
Columbia Partners Investment Management
Virginia
$5.6M -$1.76M -25,404 -24%
PPCM
420
Pillar Pacific Capital Management
California
$5.52M -$289K -4,167 -5%
TCOO
421
Trust Company of Oklahoma
Oklahoma
$5.51M +$1.28M +18,475 +30%
PA
422
Profund Advisors
Maryland
$5.5M -$828K -11,947 -13%
ANI
423
American National Insurance
Texas
$5.49M – – –
CCM
424
Century Capital Management
Massachusetts
$5.44M -$1.3M -18,705 -19%
CIC
425
Cornercap Investment Counsel
Georgia
$5.41M +$5.41M +77,988 New
15 16
17
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