ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

ESRX was delisted on the 20th of December, 2018.

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRIA
826
American National Registered Investment Advisor
Texas
$728K – – –
DIA
827
Denver Investment Advisors
Colorado
$715K -$1.35K -18 -0.2%
EMG
828
Ellington Management Group
Connecticut
$706K +$706K +9,400 New
CC
829
Courier Capital
New York
$699K +$112K +1,487 +19%
PJSIMP
830
P.J. Schmidt Investment Management (PJS)
Wisconsin
$697K +$126K +1,685 +22%
HC
831
Highmount Capital
New York
$695K +$35.3K +470 +5%
GIA
832
Guyasuta Investment Advisors
Pennsylvania
$688K -$58.5K -780 -8%
WS
833
Wedbush Securities
California
$683K +$280K +3,734 +70%
DAM
834
Doheny Asset Management
California
$682K – – –
AAIM
835
American Assets Investment Management
California
$676K – – –
MIG
836
Mariner Investment Group
New York
$676K +$676K +9,000 New
PWLP
837
Prio Wealth Limited Partnership
Massachusetts
$672K -$164K -2,187 -20%
FIM
838
Freedom Investment Management
Connecticut
$669K +$230K +3,058 +52%
QAM
839
Quantres Asset Management
Cayman Islands
$668K +$668K +8,900 New
MNBTD
840
Moody National Bank Trust Division
Texas
$667K – – –
MIH
841
Madison Investment Holdings
Wisconsin
$662K – – –
NI
842
Numeric Investors
Massachusetts
$661K -$2.33M -31,050 -78%
TNBTD
843
Trustmark National Bank Trust Department
Mississippi
$661K -$381K -5,074 -37%
LIC
844
Lodestar Investment Counsel
Illinois
$660K +$660K +8,792 New
RHJA
845
Rice Hall James & Associates
California
$657K – – –
OIM
846
Orca Investment Management
Oregon
$634K – – –
LWM
847
Lenox Wealth Management
Ohio
$628K -$20.3K -271 -3%
LYV
848
Live Your Vision
Pennsylvania
$622K -$601 -8 -0.1%
WIL
849
Winifred I. Li
$619K -$49.8K -663 -7%
TAM
850
Telluride Asset Management
Minnesota
$616K +$616K +8,200 New
32 33
34
35 36