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 %
CFB
701
Cullen/Frost Bankers
Texas
$1.18M +$14.8K +214 +1%
TCOV
702
Trust Company of Vermont
Vermont
$1.17M +$18.9K +273 +2%
BHTS
703
Bar Harbor Trust Services
Maine
$1.17M -$30.5K -440 -3%
MFIMFI
704
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.17M -$406K -5,852 -26%
JWBC
705
J.W. Burns & Co
New York
$1.16M +$157K +2,268 +16%
FLPIM
706
F.L. Putnam Investment Management
Massachusetts
$1.16M -$808K -11,650 -41%
AWP
707
Ascent Wealth Partners
New York
$1.15M +$353K +5,090 +44%
PAM
708
PartnerRe Asset Management
Connecticut
$1.14M -$161K -2,318 -12%
CBU
709
CIBC Bank USA
Illinois
$1.12M -$470K -6,770 -29%
LPC
710
Loeb Partners Corp
New York
$1.12M – – –
MWAC
711
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.1M -$928K -13,385 -46%
WJA
712
Williams Jones & Associates
New York
$1.09M -$1.68M -24,282 -61%
CC
713
ClearArc Capital
Ohio
$1.08M +$11.4K +165 +1%
WPP
714
Whalerock Point Partners
Rhode Island
$1.06M -$3.47K -50 -0.3%
MC
715
Moors & Cabot
Massachusetts
$1.06M +$62.8K +907 +6%
GMIM
716
General Motors Investment Management
New York
$1.05M -$1.26M -18,240 -55%
WKWM
717
Walter & Keenan Wealth Management
Indiana
$1.05M -$1.39M -20,000 -57%
WTIM
718
Wilmington Trust Investment Management
Delaware
$1.04M -$118K -1,700 -10%
TCOT
719
Trust Company of Toledo
Ohio
$1.04M +$155K +2,235 +18%
AIM
720
Acropolis Investment Management
Missouri
$1.03M -$56.5K -815 -5%
RJFSA
721
Raymond James Financial Services Advisors
Florida
$1.03M -$3.75K -54 -0.4%
KIA
722
KCM Investment Advisors
California
$1.03M -$4.23K -61 -0.4%
CNB
723
City National Bank
California
$1.02M +$43.3K +625 +4%
AI
724
Atria Investments
North Carolina
$1.02M -$26.4K -380 -3%
CAM
725
Columbia Asset Management
Michigan
$1M -$17.3K -250 -2%
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