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 %
FMBTD
826
First Midwest Bank Trust Division
Illinois
$537K -$4.44K -64 -0.8%
CCM
827
Compton Capital Management
Rhode Island
$530K -$15.6K -225 -3%
GC
828
Gratry & Company
Ohio
$527K -$12.1K -175 -2%
AT
829
Arden Trust
Delaware
$526K +$37.5K +542 +8%
HHMI
830
Howard Hughes Medical Institute
Maryland
$525K +$19.8K +286 +4%
CIM
831
Calvert Investment Management
Maryland
$519K -$12.8K -185 -2%
OIM
832
Orca Investment Management
Oregon
$518K -$68.2K -983 -12%
HCM
833
Hollencrest Capital Management
California
$516K +$206K +2,977 +67%
SNT
834
Security National Trust
West Virginia
$513K -$23.8K -343 -4%
IIM
835
Intact Investment Management
Quebec, Canada
$513K – – –
Two Sigma Advisers
836
Two Sigma Advisers
New York
$505K -$333K -4,800 -40%
PAM
837
Premier Asset Management
Illinois
$502K -$10.6M -152,850 -95%
ICOA
838
Investment Centers of America
North Dakota
$496K +$496K +7,127 New
CR
839
Cooperatieve Rabobank
Netherlands
$492K +$1.73K +25 +0.4%
MAM
840
Majedie Asset Management
United Kingdom
$481K +$481K +6,934 New
ACM
841
Aviance Capital Management
Florida
$475K -$395K -5,696 -45%
CSIC
842
Clifford Swan Investment Counsel
California
$472K – – –
OWD
843
Osborn Williams & Donohoe
Ohio
$472K – – –
MAM
844
Martingale Asset Management
Massachusetts
$465K +$47.2K +680 +11%
IIM
845
Ipswich Investment Management
Massachusetts
$464K +$187K +2,688 +67%
FMLI
846
Fukoku Mutual Life Insurance
Japan
$460K – – –
IHL
847
Investment House LLC
California
$459K -$28.1K -405 -6%
AP
848
Atwood & Palmer
Missouri
$456K -$74.8K -1,079 -14%
ST
849
Smithfield Trust
Pennsylvania
$452K -$63.1K -911 -12%
BFC
850
Blue Fin Capital
Rhode Island
$449K -$10.4K -150 -2%
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