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 %
SCM
1001
Salem Capital Management
Massachusetts
$203K – – –
QIM
1002
Quantitative Investment Management
Virginia
$201K -$5.44M -78,500 -96%
PFA
1003
Paradigm Financial Advisors
Missouri
$201K +$21.8K +316 +12%
WPC
1004
White Pine Capital
Minnesota
$200K -$11.2K -162 -5%
SAMC
1005
Shinko Asset Management Company
Japan
$191K -$34.6K -500 -15%
FHA
1006
First Horizon Advisors
Tennessee
$183K +$99K +1,398 +118%
ECM
1007
Estabrook Capital Management
New York
$182K – – –
JIM
1008
Jupiter Investment Management
United Kingdom
$174K +$174K +2,510 New
Fuller & Thaler Asset Management
1009
Fuller & Thaler Asset Management
California
$173K -$630K -9,100 -78%
HFM
1010
Hartford Financial Management
Connecticut
$164K – – –
BAM
1011
Barrett Asset Management
New York
$156K -$55.3K -800 -26%
WOC
1012
West Oak Capital
California
$156K – – –
DBT
1013
Dubuque Bank & Trust
Iowa
$151K +$113K +1,632 +301%
CFA
1014
Carroll Financial Associates
North Carolina
$149K -$277 -4 -0.2%
JIC
1015
Joel Isaacson & Co
New York
$146K – – –
MAM
1016
Mizuho Asset Management
Japan
$141K +$26.4K +382 +23%
MWP
1017
MYCIO Wealth Partners
Pennsylvania
$140K – – –
PMFA
1018
Plante Moran Financial Advisors
Michigan
$140K +$113K +1,626 +413%
W
1019
Wealthfront
California
$135K -$35.4K -510 -21%
WA
1020
Waverly Advisors
Alabama
$135K -$2.43K -35 -2%
Lazard Asset Management
1021
Lazard Asset Management
New York
$127K -$7.36M -107,383 -98%
WA
1022
WealthTrust-Arizona
Arizona
$125K -$3.67K -53 -3%
ACS
1023
Archford Capital Strategies
Illinois
$124K +$6.59K +95 +6%
TFO
1024
Tarbox Family Office
California
$121K -$69K -1,000 -36%
BAM
1025
Brave Asset Management
New Jersey
$121K – – –
39 40
41
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