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 %
SSB
601
Sandy Spring Bank
Maryland
$1.98M +$12.1K +175 +0.6%
TCP
602
TAMRO Capital Partners
Virginia
$1.98M -$98.5K -1,421 -5%
DY
603
Dowling & Yahnke
California
$1.97M -$70.6K -1,018 -3%
BBHC
604
Brown Brothers Harriman & Co
New York
$1.95M +$98.1K +1,415 +5%
BA
605
Boston Advisors
Massachusetts
$1.95M -$6.48M -93,400 -77%
HFS
606
HL Financial Services
Kentucky
$1.95M +$102K +1,473 +6%
RNS
607
Robert N. Shapiro
$1.94M -$52.9K -763 -3%
WSFS
608
Wilmington Savings Fund Society
Delaware
$1.91M – – –
MERSOM
609
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M – – –
PAG
610
Private Advisor Group
New Jersey
$1.9M +$413K +5,950 +28%
KRSITF
611
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.89M +$32.1K +463 +2%
LC
612
Lilley & Co
Michigan
$1.87M +$44.8K +646 +2%
EHWM
613
Eads & Heald Wealth Management
Georgia
$1.87M -$94K -1,356 -5%
GAM
614
Griffin Asset Management
New York
$1.87M -$42.4K -611 -2%
SCM
615
Shelton Capital Management
Colorado
$1.84M +$48.2K +695 +3%
PP
616
Prudential plc
United Kingdom
$1.78M -$55.4K -800 -3%
AHS
617
Aspiriant Holdings S3
California
$1.78M +$60.4K +871 +4%
DP
618
Delta Partners
Massachusetts
$1.78M -$1.64M -23,600 -48%
QCM
619
Quadrant Capital Management
New Jersey
$1.77M +$1.77M +25,560 New
GIM
620
Groesbeck Investment Management
New Jersey
$1.76M -$211K -3,050 -11%
FBB
621
Fulton Breakefield Broenniman
Maryland
$1.76M +$189K +2,732 +12%
OCM
622
One Capital Management
California
$1.76M +$1.76M +25,315 New
FA
623
FMA Advisory
Pennsylvania
$1.75M +$325K +4,695 +23%
HCM
624
Harvey Capital Management
Florida
$1.73M – – –
EGA
625
E&G Advisors
Texas
$1.72M -$20.8K -300 -1%
23 24
25
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