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 %
WCA
451
Whetstone Capital Advisors
Kansas
$4.8M +$430K +6,209 +10%
RAM
452
Riggs Asset Management
Pennsylvania
$4.78M -$3.44M -49,596 -42%
DBG
453
De Burlo Group
Massachusetts
$4.76M -$5.87M -84,735 -55%
GMI
454
Greystone Managed Investments
Saskatchewan, Canada
$4.66M -$21.1M -304,420 -82%
FCT
455
Family Capital Trust
Massachusetts
$4.64M -$428K -6,176 -8%
WTB
456
Washington Trust Bank
Washington
$4.6M +$9.22K +133 +0.2%
M
457
MOTCO
Texas
$4.6M +$7.77K +112 +0.2%
CM
458
Capital Management
Virginia
$4.58M +$27.4K +395 +0.6%
SLI
459
Sumitomo Life Insurance
Japan
$4.56M +$23.9K +345 +0.5%
WB
460
WesBanco Bank
West Virginia
$4.53M -$65.9K -950 -1%
First Manhattan
461
First Manhattan
New York
$4.52M -$203K -2,933 -4%
BHA
462
Beech Hill Advisors
New York
$4.52M +$55.5K +800 +1%
BCM
463
BTR Capital Management
California
$4.49M -$1.98M -28,500 -31%
YP
464
Yellowstone Partners
Idaho
$4.48M +$408K +5,881 +10%
STI
465
Susquehanna Trust & Investment
Pennsylvania
$4.48M +$4.48M +64,561 New
DMIC
466
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.47M +$1.83M +26,385 +69%
HHC
467
Hutchin Hill Capital
New York
$4.44M -$374K -5,400 -8%
NEI
468
Northwest & Ethical Investments
Ontario, Canada
$4.42M +$825K +11,900 +23%
YIA
469
YHB Investment Advisors
Connecticut
$4.41M +$166K +2,392 +4%
NAMP
470
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.3M +$98.8K +1,425 +2%
Janney Montgomery Scott
471
Janney Montgomery Scott
Pennsylvania
$4.27M -$71K -1,024 -2%
Creative Planning
472
Creative Planning
Kansas
$4.27M +$188K +2,709 +5%
BSPF
473
British Steel Pension Fund
United Kingdom
$4.23M – – –
BFG
474
Beacon Financial Group
Texas
$4.21M +$58.1K +835 +1%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$4.21M -$55.5K -800 -1%
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