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 %
EWA
951
EP Wealth Advisors
California
$250K +$33.6K +486 +16%
YMRC
952
Yorktown Management & Research Company
Virginia
$250K +$250K +3,600 New
FNFDCM
953
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$249K +$58.4K +842 +31%
WAM
954
Weatherly Asset Management
California
$249K +$58.9K +850 +31%
MBT
955
Montecito Bank & Trust
California
$248K +$10.8K +156 +5%
UBWV
956
United Bank (West Virginia)
West Virginia
$247K -$10.8K -155 -4%
CCA
957
Conestoga Capital Advisors
Pennsylvania
$247K -$3.47K -50 -1%
JCM
958
Janney Capital Management
Pennsylvania
$246K +$41.5K +599 +20%
ATC
959
Adirondack Trust Company
New York
$245K -$19.6K -282 -7%
WFG
960
Wills Financial Group
Virginia
$243K +$32.4K +468 +15%
BCMO
961
Buckingham Capital Management (Ohio)
Ohio
$239K +$20.8K +300 +10%
MCM
962
Manchester Capital Management
Vermont
$238K – – –
GJIC
963
Gamble Jones Investment Counsel
California
$237K – – –
BCM
964
Brookstone Capital Management
Illinois
$237K +$12.1K +174 +5%
GAM
965
Gould Asset Management
California
$236K – – –
NCM
966
Nelson Capital Management
California
$236K – – –
CCA
967
Checchi Capital Advisers
California
$235K +$23K +332 +11%
WA
968
WBH Advisory
Maryland
$232K -$3.88K -56 -2%
BHWM
969
Bar Harbor Wealth Management
New Hampshire
$231K +$8.65K +125 +4%
TAM
970
Telluride Asset Management
Minnesota
$229K -$340K -4,900 -60%
PL
971
Parthenon LLC
Kentucky
$229K – – –
SMC
972
Smith, Moore & Co
Missouri
$229K +$9.69K +140 +4%
SI
973
SII Investments
Wisconsin
$224K -$628 -9 -0.3%
FIB
974
First Interstate Bank
Montana
$224K +$224K +3,230 New
BPC
975
Banque Pictet & Cie
Switzerland
$222K -$160K -2,300 -42%
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