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 %
B
626
BancorpSouth
Mississippi
$1.71M +$10.7K +154 +0.6%
ACI
627
Advance Capital I
Michigan
$1.71M +$1.71M +24,700 New
LBC
628
Lowe Brockenbrough & Co
Virginia
$1.71M -$1.46K -21 -0.1%
AAM
629
AR Asset Management
California
$1.7M – – –
JFA
630
JNBA Financial Advisors
Minnesota
$1.69M +$42.6K +615 +3%
GWI
631
Grace & White Inc
New York
$1.68M – – –
TCM
632
Telos Capital Management
California
$1.68M +$86.5K +1,247 +5%
GKFF
633
George Kaiser Family Foundation
Oklahoma
$1.67M – – –
SIG
634
Sky Investment Group
Connecticut
$1.66M -$23.6K -341 -1%
MGIA
635
Moneta Group Investment Advisors
Missouri
$1.66M -$43.3K -625 -3%
ARTA
636
A.R.T. Advisors
New York
$1.64M +$1.64M +23,653 New
LCP
637
Legacy Capital Partners
Wisconsin
$1.64M -$128K -1,850 -7%
HAM
638
Highstreet Asset Management
Ontario, Canada
$1.62M +$1.62M +23,387 New
WRM
639
Westport Resources Management
Connecticut
$1.59M +$95.8K +1,381 +6%
TFA
640
Transamerica Financial Advisors
Florida
$1.59M +$114K +1,643 +8%
IMOV
641
Investment Management of Virginia
Virginia
$1.57M -$41.3K -595 -3%
SC
642
Scholtz & Company
Connecticut
$1.57M -$84.9K -1,225 -5%
MPWT
643
MassMutual Private Wealth & Trust
Connecticut
$1.56M +$299K +4,315 +24%
AB
644
Amalgamated Bank
New York
$1.54M +$172K +2,481 +13%
WTC
645
WhitTier Trust Company
Nevada
$1.53M -$29.3K -423 -2%
LDB
646
Lee, Danner & Bass
Tennessee
$1.53M +$21.9K +316 +1%
BFO
647
Boston Family Office
Massachusetts
$1.53M – – –
MCM
648
Munder Capital Management
Michigan
$1.52M -$7.65M -110,235 -83%
LCM
649
Liberty Capital Management
Michigan
$1.52M +$7.63K +110 +0.5%
FNBT
650
FineMark National Bank & Trust
Florida
$1.5M +$36.4K +525 +2%
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