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 %
FB
476
Fulton Bank
Pennsylvania
$4.2M +$28.2K +407 +0.7%
GIP
477
Greatmark Investment Partners
Georgia
$4.19M +$1.31M +18,950 +46%
TCT
478
TIAA CREF Trust
Missouri
$4.19M -$226K -3,265 -5%
CCM
479
Cadence Capital Management
Massachusetts
$4.13M -$1.45M -20,880 -26%
PCM
480
Palouse Capital Management
Washington
$4.12M -$124K -1,790 -3%
SCM
481
Stux Capital Management
New York
$4.12M +$3.83M +55,300 +1,349%
FNBOMD
482
First National Bank of Mount Dora
Florida
$4.09M -$24.3K -350 -0.6%
MMG
483
Monetary Management Group
Missouri
$4.07M +$590K +8,510 +17%
MYAM
484
Meiji Yasuda Asset Management
Japan
$4.04M +$537K +7,745 +15%
RCM
485
RNC Capital Management
California
$4.03M -$95.3K -1,374 -2%
HI
486
Hendershot Investments
Virginia
$4.03M +$16.3K +235 +0.4%
CTA
487
Colonial Trust Advisors
South Carolina
$4.03M -$270K -3,900 -6%
GC
488
Grimes & Company
Massachusetts
$4.01M +$40K +577 +1%
LCM
489
Logan Capital Management
Pennsylvania
$3.97M -$485K -7,000 -11%
BOH
490
Bank of Hawaii
Hawaii
$3.95M -$682K -9,839 -15%
FBNAT
491
FirstMerit Bank N.A. Trustee
Ohio
$3.9M -$67.4K -972 -2%
CAN
492
Cetera Advisor Networks
California
$3.89M -$224K -3,223 -5%
CA
493
Callahan Advisors
Texas
$3.89M +$124K +1,787 +3%
JPMPWA
494
J.P. Morgan Private Wealth Advisors
California
$3.88M +$854K +12,315 +28%
BWFA
495
Baltimore-Washington Financial Advisors
Maryland
$3.82M +$467K +6,730 +14%
SAM
496
Selway Asset Management
$3.8M +$116K +1,675 +3%
WC
497
Whitney & Co
New York
$3.78M +$590K +8,505 +18%
WB
498
Webster Bank
Connecticut
$3.78M -$2.38M -34,315 -39%
BTNA
499
Bremer Trust National Association
Minnesota
$3.76M +$3.33M +48,023 +768%
ECM
500
EagleClaw Capital Management
Massachusetts
$3.75M +$281K +4,051 +8%
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