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 %
MFS
851
MSI Financial Services
Massachusetts
$446K +$35.2K +508 +9%
WC
852
Woodstock Corp
Massachusetts
$443K -$357K -5,159 -45%
BO
853
BRR OpCo
Ohio
$439K +$44.7K +665 +11%
CCMG
854
Clark Capital Management Group
Pennsylvania
$438K -$254K -3,660 -37%
BHB
855
Bank Hapoalim BM
Israel
$438K +$438K +6,330 New
HP
856
Hikari Power
Japan
$437K – – –
VFS
857
VSR Financial Services
Kansas
$429K +$217K +3,130 +103%
RG
858
Rathbones Group
United Kingdom
$413K +$413K +5,952 New
Harris Associates
859
Harris Associates
Illinois
$411K – – –
NPA
860
Nichols & Pratt Advisers
Massachusetts
$411K +$411K +5,938 New
LC
861
Lourd Capital
California
$409K +$1.66K +24 +0.4%
JMH
862
J.M. Hartwell
New York
$408K – – –
GP
863
Girard Partners
Pennsylvania
$401K +$91K +1,311 +29%
GIS
864
Guardian Investor Services
New York
$400K -$30.6K -441 -7%
MFW
865
Meristem Family Wealth
Minnesota
$399K +$2.49K +36 +0.6%
BFM
866
Boston Financial Management
Massachusetts
$399K +$399K +5,752 New
MFBTD
867
MB Financial Bank - Trust Department
Illinois
$398K -$38.2K -550 -9%
EHC
868
Everett Harris & Co
California
$397K – – –
BRWA
869
B. Riley Wealth Advisors
Florida
$392K +$309K +7,096 +375%
SFSIG
870
San Francisco Sentry Investment Group
California
$391K -$34.6K -500 -8%
TF
871
Tompkins Financial
New York
$390K +$390K +5,620 New
RMCM
872
Reynders McVeigh Capital Management
Massachusetts
$389K – – –
LCM
873
Lucas Capital Management
New Jersey
$384K +$26.2K +378 +7%
MSFP
874
Mark Sheptoff Financial Planning
Connecticut
$378K +$90.2K +1,300 +31%
AI
875
Accredited Investors
Minnesota
$376K +$1.25K +18 +0.3%
33 34
35
36 37