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 %
LIM
926
Leavell Investment Management
Alabama
$288K – – –
JFGIW
927
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$285K +$14.3K +205 +5%
WA
928
WFG Advisors
Texas
$280K -$63.5K -916 -18%
SCA
929
Stonebridge Capital Advisors
Minnesota
$278K +$76.2K +1,100 +38%
UFG
930
United Fire Group
Iowa
$277K – – –
NAM
931
NTV Asset Management
West Virginia
$277K – – –
MCTIC
932
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$277K – – –
CP
933
Coho Partners
Pennsylvania
$277K – – –
FNBTCON
934
First National Bank & Trust Co of Newtown
Pennsylvania
$274K -$1.32K -19 -0.5%
SFA
935
Sequoia Financial Advisors
Ohio
$274K +$274K +3,947 New
CIA
936
Choate Investment Advisors
Massachusetts
$273K -$260K -3,747 -49%
BKBG
937
BHF Kleinwort Benson Group
Belgium
$273K -$768K -11,080 -74%
GD
938
Grandfield & Dodd
New York
$273K – – –
PP
939
Paloma Partners
Connecticut
$270K -$4.67M -67,513 -95%
HSA
940
HBK Sorce Advisory
Pennsylvania
$270K -$19.3K -279 -7%
SCM
941
Southport Capital Management
Tennessee
$268K +$5.54K +80 +2%
HF
942
Hoxton Financial
West Virginia
$266K -$82.5K -1,188 -24%
RH
943
Rayner & Haynor
California
$264K – – –
JT
944
Jump Trading
Illinois
$261K +$257K +3,703 +6,172%
MSU
945
Maple Securities USA
New Jersey
$254K -$13.1K -189 -5%
BRWM
946
B. Riley Wealth Management
Tennessee
$254K +$34.1K +492 +15%
CIA
947
CCM Investment Advisers
South Carolina
$253K -$7.26K -105 -3%
MCM
948
Monarch Capital Management
Indiana
$252K – – –
GHAM
949
Gilman Hill Asset Management
Connecticut
$252K +$18.8K +272 +8%
HCP
950
Holt Capital Partners
Texas
$250K – – –
36 37
38
39 40