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 %
RCA
876
Rex Capital Advisors
Rhode Island
$375K – – –
WCM
877
Windward Capital Management
California
$369K -$7.34K -106 -2%
FWCM
878
Ferguson Wellman Capital Management
Oregon
$367K – – –
HCC
879
Hirtle Callaghan & Co
Pennsylvania
$366K +$263K +3,800 +257%
GG
880
Gofen & Glossberg
Illinois
$364K -$17.3K -250 -5%
RCM
881
Reynolds Capital Management
Nevada
$361K – – –
BFEC
882
Benjamin F. Edwards & Company
Missouri
$360K +$219K +3,150 +154%
HCMNY
883
Howard Capital Management (New York)
New York
$359K – – –
MCM
884
McKinley Capital Management
Alaska
$357K -$9.78M -140,937 -96%
WCM
885
Weik Capital Management
Pennsylvania
$356K +$356K +5,135 New
CCFCSB
886
Cape Cod Five Cents Savings Bank
Massachusetts
$354K – – –
TWA
887
TCI Wealth Advisors
Arizona
$351K – – –
NL
888
NWAM LLC
Washington
$351K +$20K +288 +6%
BP
889
Ballentine Partners
Massachusetts
$351K +$32.8K +473 +10%
RCG
890
Ruane, Cunniff & Goldfarb
New York
$349K -$43.3K -624 -11%
APCM
891
Arbiter Partners Capital Management
New York
$347K – – –
PBT
892
Pictet Bank & Trust
Bahamas
$347K – – –
IIC
893
Ironwood Investment Counsel
Arizona
$346K – – –
KCM
894
Kanawha Capital Management
Virginia
$346K – – –
FFBTD
895
First Financial Bank - Trust Division
Ohio
$345K -$62.2K -899 -15%
FCBT
896
First Citizens Bank & Trust
North Carolina
$336K +$336K +4,852 New
HI
897
Hudock Inc
Pennsylvania
$335K +$9.21K +133 +3%
NAMA
898
Nikko Asset Management Americas
New York
$334K – – –
FIM
899
Fernwood Investment Management
Massachusetts
$328K – – –
IMS
900
Index Management Solutions
Pennsylvania
$328K +$85K +1,226 +35%
34 35
36
37 38