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 %
AAM
426
Auxier Asset Management
Oregon
$5.4M -$16.8K -243 -0.3%
FA
427
FDx Advisors
Illinois
$5.4M +$1.52M +21,906 +39%
BIC
428
Bridges Investment Counsel
Nebraska
$5.38M -$173K -2,495 -3%
CEP
429
Chicago Equity Partners
Illinois
$5.34M +$2.94M +42,475 +123%
SMDAM
430
Sumitomo Mitsui DS Asset Management
Japan
$5.33M -$556K -8,019 -9%
BAM
431
Burnham Asset Management
New York
$5.3M -$69.3K -1,000 -1%
SF
432
Synovus Financial
Georgia
$5.3M -$770K -11,112 -13%
ACP
433
Ashfield Capital Partners
California
$5.29M -$1.13M -16,356 -18%
TU
434
TDAM USA
Ontario, Canada
$5.25M +$71.1K +1,025 +1%
SM
435
Stratton Management
Pennsylvania
$5.23M +$1M +14,444 +24%
RSVP
436
Ramsay Stattman Vela & Price
Colorado
$5.19M +$136K +1,955 +3%
HIMC
437
Heritage Investors Management Corp
Maryland
$5.12M +$976K +14,073 +24%
CCA
438
Cobblestone Capital Advisors
New York
$5.1M +$3.88M +55,932 +317%
CBOA
439
Commonwealth Bank of Australia
Australia
$5.08M -$9.48M -136,752 -65%
P
440
Pitcairn
Pennsylvania
$5.08M +$942K +13,583 +23%
COPM
441
Charter Oak Partners Management
Connecticut
$5.08M – – –
MCM
442
Mazama Capital Management
Oregon
$5.04M +$3.21M +46,289 +175%
ACM
443
Apex Capital Management
Ohio
$5.04M -$54.3K -783 -1%
QI
444
Quotient Investors
New York
$4.99M +$1.2M +17,350 +32%
B
445
Barings
North Carolina
$4.97M -$1.59M -22,900 -24%
LNB
446
Ledyard National Bank
$4.95M -$17.3K -250 -0.3%
BUB
447
BBVA USA Bancshares
Texas
$4.87M -$78.1K -1,126 -2%
HS
448
HighVista Strategies
Massachusetts
$4.84M +$433K +6,239 +10%
SAM
449
Securian Asset Management
Minnesota
$4.82M -$42K -606 -0.9%
MCM
450
MAI Capital Management
Ohio
$4.8M +$254K +3,663 +6%
16 17
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