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 %
CCM
676
Condor Capital Management
New Jersey
$1.3M +$15.3K +221 +1%
PTC
677
Private Trust Company
Ohio
$1.29M -$462K -6,663 -26%
NCM
678
Noesis Capital Mangement
Florida
$1.28M -$3.74K -54 -0.3%
PFM
679
PacWest Financial Management
Arizona
$1.28M +$64.1K +925 +5%
NB
680
NBT Bank
New York
$1.27M +$442K +6,380 +53%
WT
681
Whittier Trust
California
$1.27M -$69.4K -1,001 -5%
RJT
682
Raymond James Trust
Florida
$1.26M +$111K +1,596 +10%
Mirae Asset Global Investments
683
Mirae Asset Global Investments
South Korea
$1.26M +$96.4K +1,391 +8%
FNB
684
First Niagara Bank
New York
$1.26M -$68.1K -983 -5%
PFBT
685
Parkside Financial Bank & Trust
Missouri
$1.26M -$496K -7,155 -28%
SAM
686
Symphony Asset Management
California
$1.25M -$818K -11,808 -40%
FFA
687
Fragasso Financial Advisors
Pennsylvania
$1.25M +$10.4K +150 +0.8%
CA
688
Cornerstone Advisors
North Carolina
$1.25M – – –
LNWWM
689
Laird Norton Wetherby Wealth Management
California
$1.25M -$3.47K -50 -0.3%
LA
690
Lau Associates
Delaware
$1.25M – – –
VRS
691
Virginia Retirement Systems
Virginia
$1.24M -$1.52M -21,920 -55%
SWP
692
Stratos Wealth Partners
Ohio
$1.24M +$1.24M +17,922 New
PI
693
Pettee Investors
Connecticut
$1.23M – – –
GVT
694
Genesee Valley Trust
New York
$1.22M +$38K +548 +3%
FBC
695
Fairfield, Bush & Co
Connecticut
$1.2M +$1.16M +16,775 +3,106%
1SB
696
1ST Source Bank
Indiana
$1.19M +$54.5K +787 +5%
EOJOAM
697
E. Ohman J:or Asset Management
Sweden
$1.19M -$139K -2,000 -10%
FNBOO
698
First National Bank of Omaha
Nebraska
$1.18M +$18.4K +266 +2%
BOC
699
Barbara Oil Co
Illinois
$1.18M – – –
NJBEST
700
New Jersey Better Educational Savings Trust
New Jersey
$1.18M +$208K +3,000 +21%
26 27
28
29 30