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 %
PGA
976
Portland Global Advisors
Maine
$221K – – –
SCM
977
Schnieders Capital Management
California
$221K +$221K +3,188 New
SEC
978
Seven Eight Capital
New York
$220K +$220K +3,170 New
UAS
979
United Asset Strategies
New York
$219K -$623 -9 -0.3%
BA
980
Birinyi Associates
Connecticut
$219K +$219K +3,164 New
WEC
981
Winslow Evans & Crocker
Massachusetts
$217K -$89.3K -1,288 -29%
KCPG
982
Kavar Capital Partners Group
Kansas
$217K +$1.81K +26 +0.8%
BGAM
983
Boussard & Gavaudan Asset Management
United Kingdom
$217K +$217K +3,148 New
IB
984
Intrust Bank
Kansas
$216K +$19.1K +274 +10%
Rafferty Asset Management
985
Rafferty Asset Management
New York
$215K -$134K -1,934 -38%
BBA
986
BLB&B Advisors
Pennsylvania
$215K +$1.04K +15 +0.5%
FBT
987
Founders Bank & Trust
Michigan
$215K +$87.6K +1,262 +69%
SFG
988
SNS Financial Group
Minnesota
$214K +$214K +3,082 New
CL
989
Choreo LLC
Illinois
$212K -$109K -1,575 -34%
WT
990
Washington Trust
Rhode Island
$210K – – –
CAW
991
Cornerstone Advisors (Washington)
Washington
$210K – – –
WG
992
Welch Group
Alabama
$209K -$83.8K -1,208 -29%
AAM
993
Aureus Asset Management
Massachusetts
$208K -$45.1K -650 -18%
HRIA
994
Haberer Registered Investment Advisor
Ohio
$208K – – –
HEIP
995
Hudson Edge Investment Partners
New Jersey
$208K +$2.02K +29 +1%
WPW
996
Waldron Private Wealth
Pennsylvania
$208K +$208K +2,999 New
AMIM
997
Aull & Monroe Investment Management
Alabama
$207K +$10.3K +149 +5%
BC
998
Bartlett & Co
Ohio
$205K +$832 +12 +0.4%
RT
999
Rockland Trust
Massachusetts
$205K +$17.3K +250 +9%
CT
1000
Cambridge Trust
Massachusetts
$203K -$13.8K -200 -6%
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40
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