ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
VKH
901
Virtu KCG Holdings
New York
$327K -$3.48M -50,306 -91%
CAM
902
Carret Asset Management
New York
$327K +$118K +1,706 +57%
JWM
903
Jacobus Wealth Management
Wisconsin
$325K -$16.7K -241 -5%
TCB
904
Texas Capital Bancshares
Texas
$324K -$74.8K -1,077 -19%
SOAMC
905
Spirit of America Management Corp
New York
$324K – – –
AMM
906
American Money Management
California
$323K – – –
RT
907
Reliance Trust
Georgia
$322K -$7.4K -107 -2%
1GA
908
1st Global Advisors
Texas
$320K +$1.04K +15 +0.3%
CCG
909
Cypress Capital Group
Florida
$320K +$7.84K +113 +3%
BHBT
910
Burke & Herbert Bank & Trust
Virginia
$319K – – –
TSWM
911
Triangle Securities Wealth Management
North Carolina
$316K +$14.7K +212 +5%
ASN
912
Advisory Services Network
Georgia
$316K +$56.6K +816 +22%
DHFB
913
Dixon Hubard Feinour & Brown
Virginia
$315K – – –
HH
914
Hilltop Holdings
Texas
$314K -$16.8K -242 -5%
CHAM
915
Clear Harbor Asset Management
Connecticut
$314K – – –
SC
916
Schulhoff & Co
Ohio
$312K -$24.2K -350 -7%
BDF
917
Balasa Dinverno & Foltz
$306K -$2.77K -40 -0.9%
GLI
918
Guardian Life Insurance
New York
$305K -$9.28K -134 -3%
Edgewood Management
919
Edgewood Management
Connecticut
$303K +$45.3K +654 +18%
SGAM
920
Steinberg Global Asset Management
Florida
$301K +$99.9K +1,444 +50%
PNC
921
Park National Corp
Ohio
$301K -$42.6K -614 -12%
CIP
922
Champlain Investment Partners
Vermont
$298K +$48.5K +700 +19%
MSR
923
Main Street Research
Connecticut
$296K -$28K -405 -9%
PSI
924
Pinnacle Summer Investments
Virginia
$294K +$178K +2,670 +153%
VWM
925
Vector Wealth Management
Minnesota
$292K -$4.72K -68 -2%
35 36
37
38 39