ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

ESRX was delisted on the 20th of December, 2018.

Back to rankings

1,224 hedge funds and large institutions have $54.9B invested in Express Scripts Holding Company in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 437 increasing their positions, 502 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+20
Holders Change %
+1.66%
% of All Funds
32.65%
Holding in Top 10
102
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.92%
% of All Funds
2.72%
New
92
Increased
437
Reduced
502
Closed
59
Calls
$463M
Puts
$376M
Net Calls
+$87.4M
Net Calls Change
-$110M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$431M
2
Capital World Investors
Capital World Investors
California
+$376M
3
CRC
Cedar Rock Capital
United Kingdom
+$239M
4
UBS AM
UBS AM
Illinois
+$221M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$141M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$314M
2
CS
Credit Suisse
Switzerland
-$292M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$276M
4
JHIU
Janus Henderson Investors US
Colorado
-$234M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
576
Washington Trust Bank
Washington
$2.88M +$447K +5,150 +18%
DCM
577
Dupont Capital Management
Delaware
$2.85M -$34.5M -397,230 -92%
WSTAM
578
Wilbanks Smith & Thomas Asset Management
Virginia
$2.84M -$6.68K -77 -0.2%
MCM
579
MAI Capital Management
Ohio
$2.82M -$567K -6,535 -17%
V
580
Veritable
Delaware
$2.82M +$65.8K +758 +2%
CIM
581
Calvert Investment Management
Maryland
$2.82M +$218K +2,517 +8%
WIM
582
Waverton Investment Management
United Kingdom
$2.77M – – –
MC
583
Martin & Co
Tennessee
$2.77M +$7.81K +90 +0.3%
HFS
584
HL Financial Services
Kentucky
$2.77M +$8.16K +94 +0.3%
PMG
585
ProVise Management Group
Florida
$2.73M +$299K +3,443 +12%
BKA
586
Brick & Kyle Associates
Pennsylvania
$2.72M +$37.7K +435 +1%
CPA
587
Capital Planning Advisors
California
$2.72M +$152K +1,755 +6%
TMAM
588
Tokio Marine Asset Management
Japan
$2.69M -$384K -4,428 -12%
SSB
589
Sandy Spring Bank
Maryland
$2.69M +$89.7K +1,034 +3%
GA
590
Geneva Advisors
Illinois
$2.68M -$2K -23 -0.1%
PAG
591
Private Advisor Group
New Jersey
$2.68M +$134K +1,546 +5%
FBB
592
Fulton Breakefield Broenniman
Maryland
$2.67M +$208K +2,397 +8%
NIM
593
Northeast Investment Management
Massachusetts
$2.66M -$77.5K -893 -3%
KAM
594
Keeley Asset Management
Illinois
$2.64M -$46.9K -540 -2%
LH
595
Lebenthal Holdings
New York
$2.64M +$2.64M +30,420 New
ITIM
596
Indiana Trust & Investment Management
Indiana
$2.63M +$6.94K +80 +0.3%
AF
597
Ally Financial
Michigan
$2.6M -$5.21M -60,000 -67%
APFBOT
598
Amica Pension Fund Board of Trustees
Rhode Island
$2.56M – – –
LP
599
LMR Partners
United Kingdom
$2.51M +$2.51M +28,933 New
DY
600
Dowling & Yahnke
California
$2.47M -$66.3K -764 -3%
22 23
24
25 26