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 %
EWA
1001
EP Wealth Advisors
California
$235K +$235K +3,127 New
CBB
1002
Citizens Business Bank
California
$232K -$2.83M -37,873 -92%
KCPG
1003
Kavar Capital Partners Group
Kansas
$232K – – –
BBA
1004
BLB&B Advisors
Pennsylvania
$232K +$232K +3,089 New
IH
1005
IFC Holdings
Florida
$231K -$41.7K -550 -15%
CCA
1006
Checchi Capital Advisers
California
$230K +$230K +3,063 New
VFS
1007
VSR Financial Services
Kansas
$229K -$27K -360 -11%
WPC
1008
White Pine Capital
Minnesota
$229K – – –
BAM
1009
Barrett Asset Management
New York
$229K +$95.1K +1,269 +71%
WIS
1010
Wright Investors Service
Connecticut
$228K -$157K -2,081 -41%
WT
1011
Washington Trust
Rhode Island
$228K -$51.6K -685 -18%
WFG
1012
Wills Financial Group
Virginia
$228K – – –
CAW
1013
Cornerstone Advisors (Washington)
Washington
$228K +$2.7K +36 +1%
NDSI
1014
Newman Dignan & Sheerar Inc
Rhode Island
$227K – – –
CAM
1015
Carret Asset Management
New York
$226K +$3.75K +50 +2%
HRIA
1016
Haberer Registered Investment Advisor
Ohio
$225K – – –
GCIA
1017
Gabelli & Co Investment Advisers
New York
$225K +$225K +3,000 New
HEIP
1018
Hudson Edge Investment Partners
New Jersey
$223K -$104K -1,380 -32%
JCM
1019
Janney Capital Management
Pennsylvania
$222K +$222K +2,953 New
BC
1020
Bartlett & Co
Ohio
$221K -$3K -40 -1%
SCM
1021
Salem Capital Management
Massachusetts
$219K – – –
SCA
1022
Stonebridge Capital Advisors
Minnesota
$219K +$219K +2,911 New
SGAM
1023
Steinberg Global Asset Management
Florida
$218K -$5.84M -77,845 -96%
TT
1024
Tower Trust
Indiana
$217K – – –
BT
1025
Brandywine Trust
Delaware
$214K – – –
39 40
41
42 43