ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,145 hedge funds and large institutions have $50.4B invested in Express Scripts Holding Company in 2014 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 373 increasing their positions, 499 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+59
Holders Change %
+5.43%
% of All Funds
33.09%
Holding in Top 10
91
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+15.19%
% of All Funds
2.63%
New
127
Increased
373
Reduced
499
Closed
56
Calls
$555M
Puts
$314M
Net Calls
+$241M
Net Calls Change
+$164M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$546M
2
Dodge & Cox
Dodge & Cox
California
+$449M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$331M
4
AL
AJO LP
Pennsylvania
+$219M
5
Ameriprise
Ameriprise
Minnesota
+$190M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$242M
2
Morgan Stanley
Morgan Stanley
New York
-$188M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$175M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
951
Mark Sheptoff Financial Planning
Connecticut
$312K +$312K +4,150 New
SCM
952
Stux Capital Management
New York
$308K +$308K +4,100 New
IIM
953
Ipswich Investment Management
Massachusetts
$300K -$183K -2,433 -38%
NAM
954
NTV Asset Management
West Virginia
$300K -$6.07K -81 -2%
UFG
955
United Fire Group
Iowa
$300K – – –
CP
956
Coho Partners
Pennsylvania
$300K – – –
MCTIC
957
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$300K – – –
FNBTCON
958
First National Bank & Trust Co of Newtown
Pennsylvania
$297K -$1.43K -19 -0.5%
GD
959
Grandfield & Dodd
New York
$296K – – –
PL
960
Plancorp LLC
Missouri
$294K +$43.3K +575 +17%
JFGIW
961
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$292K -$105K -1,395 -26%
KT
962
Kanaly Trust
Texas
$290K +$49.3K +657 +20%
MSU
963
Maple Securities USA
New Jersey
$290K +$290K +3,859 New
KFS
964
KMS Financial Services
Washington
$289K +$289K +3,847 New
ATC
965
Adirondack Trust Company
New York
$286K – – –
RH
966
Rayner & Haynor
California
$286K – – –
SCM
967
Southport Capital Management
Tennessee
$285K -$4.89K -65 -2%
CIA
968
CCM Investment Advisers
South Carolina
$282K -$29.6K -395 -9%
ASN
969
Advisory Services Network
Georgia
$281K +$123K +1,642 +78%
UBWV
970
United Bank (West Virginia)
West Virginia
$279K -$162K -2,160 -37%
Edgewood Management
971
Edgewood Management
Connecticut
$279K +$34.8K +464 +14%
AAM
972
Aureus Asset Management
Massachusetts
$274K +$274K +3,650 New
SA
973
Strategic Advisors
New York
$273K +$29.6K +394 +12%
MCM
974
Monarch Capital Management
Indiana
$273K +$273K +3,631 New
CCA
975
Conestoga Capital Advisors
Pennsylvania
$271K – – –
37 38
39
40 41