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 %
HCP
976
Holt Capital Partners
Texas
$270K – – –
CIP
977
Champlain Investment Partners
Vermont
$270K +$270K +3,600 New
PCMI
978
Princeton Capital Management Inc
New Jersey
$266K +$28.6K +380 +12%
IMS
979
Index Management Solutions
Pennsylvania
$263K +$140K +1,867 +114%
GJCM
980
Grand Jean Capital Management
California
$262K +$262K +3,489 New
MCM
981
Manchester Capital Management
Vermont
$258K – – –
GJIC
982
Gamble Jones Investment Counsel
California
$257K +$7.52K +100 +3%
MBT
983
Montecito Bank & Trust
California
$257K +$37.3K +496 +17%
WA
984
WBH Advisory
Maryland
$255K -$42K -562 -14%
GAM
985
Gould Asset Management
California
$255K – – –
NCM
986
Nelson Capital Management
California
$255K – – –
GHAM
987
Gilman Hill Asset Management
Connecticut
$253K – – –
TSWM
988
Triangle Securities Wealth Management
North Carolina
$250K +$5.06K +88 +2%
PL
989
Parthenon LLC
Kentucky
$247K – – –
SAMC
990
Shinko Asset Management Company
Japan
$245K -$22.5K -299 -8%
BCM
991
Brookstone Capital Management
Illinois
$243K +$243K +3,240 New
RHBC
992
R.H. Bluestein & Co
Michigan
$242K +$22.9K +305 +10%
BHWM
993
Bar Harbor Wealth Management
New Hampshire
$241K +$241K +3,214 New
PGA
994
Portland Global Advisors
Maine
$240K +$240K +3,194 New
BRWM
995
B. Riley Wealth Management
Tennessee
$239K +$239K +3,177 New
SMC
996
Smith, Moore & Co
Missouri
$238K +$238K +3,168 New
UAS
997
United Asset Strategies
New York
$238K +$238K +3,174 New
BCMO
998
Buckingham Capital Management (Ohio)
Ohio
$237K +$4.51K +60 +2%
SI
999
SII Investments
Wisconsin
$236K -$8.13K -111 -3%
CT
1000
Cambridge Trust
Massachusetts
$235K -$4.5K -60 -2%
38 39
40
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