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 %
BMO
651
Beck Mack & Oliver
New York
$1.49M -$2.15K -31 -0.1%
AB
652
AT Bancorp
Iowa
$1.48M -$6.66K -96 -0.4%
PMG
653
ProVise Management Group
Florida
$1.47M +$579K +8,353 +65%
GLA
654
Great Lakes Advisors
Illinois
$1.46M -$354K -5,112 -19%
TCM
655
Tradewinds Capital Management
Washington
$1.46M -$69 -1 -0%
AAC
656
Asset Advisors Corp
Georgia
$1.44M – – –
TH
657
Timber Hill
Connecticut
$1.42M -$302K -4,360 -18%
WFM
658
Wilmington Funds Management
Delaware
$1.42M -$316K -4,556 -18%
DP
659
Dearborn Partners
Illinois
$1.42M -$24.8K -358 -2%
CCM
660
Carderock Capital Management
Maryland
$1.42M -$21.6K -312 -2%
PP
661
Patten & Patten
Tennessee
$1.4M -$88.5K -1,277 -6%
LIA
662
LS Investment Advisors
Michigan
$1.4M -$61.9K -893 -4%
Daiwa Securities Group
663
Daiwa Securities Group
Japan
$1.4M -$104K -1,500 -7%
PP
664
Palladium Partners
Virginia
$1.39M +$111K +1,605 +9%
IA
665
Icon Advisers
Colorado
$1.39M – – –
BC
666
Brinker Capital
Pennsylvania
$1.38M +$9.08K +131 +0.7%
DBIA
667
Dumont & Blake Investment Advisors
New Jersey
$1.38M -$383K -5,520 -22%
JCM
668
Jag Capital Management
Missouri
$1.37M -$16.6K -240 -1%
SBH
669
Segall Bryant & Hamill
Illinois
$1.36M -$214K -3,090 -14%
DDC
670
DF Dent & Co
Maryland
$1.35M +$126K +1,821 +10%
CLOS
671
Compagnie Lombard Odier SCmA
Switzerland
$1.33M +$490K +7,072 +59%
AL
672
Airain Ltd
Guernsey
$1.31M +$535K +7,715 +69%
MIP
673
Marietta Investment Partners
Wisconsin
$1.31M – – –
SCM
674
Sterling Capital Management
North Carolina
$1.31M +$505K +7,287 +63%
DSC
675
Duncker Streett & Co
Missouri
$1.3M -$45.8K -660 -3%
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