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 %
AMIM
1026
Aull & Monroe Investment Management
Alabama
$214K +$214K +2,844 New
IB
1027
Intrust Bank
Kansas
$213K -$43.4K -576 -17%
DWT
1028
Dorsey & Whitney Trust
South Dakota
$213K +$213K +2,847 New
RBC
1029
Ronald Blue & Co
Georgia
$212K +$212K +2,815 New
Verition Fund Management
1030
Verition Fund Management
Connecticut
$211K +$211K +2,807 New
SC
1031
Savant Capital
Illinois
$209K +$209K +2,781 New
CPA
1032
Court Place Advisors
Maryland
$209K +$209K +2,785 New
TFO
1033
Tarbox Family Office
California
$208K -$227 -3 -0.1%
TC
1034
TradeLink Capital
Illinois
$208K +$208K +2,768 New
RIL
1035
Rothschild Investment LLC
Illinois
$207K -$127K -1,696 -38%
RB
1036
Rodgers Brothers
Pennsylvania
$207K +$207K +2,762 New
AFG
1037
Albion Financial Group
Utah
$206K +$206K +2,740 New
WAM
1038
Weatherly Asset Management
California
$206K +$206K +2,745 New
FNFDCM
1039
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K +$206K +2,747 New
RT
1040
Rockland Trust
Massachusetts
$203K -$65.4K -873 -24%
CCM
1041
CrestPoint Capital Management
Missouri
$203K -$35.3K -470 -15%
HHGA
1042
Halbert Hargrove Global Advisors
California
$200K +$200K +2,665 New
ECM
1043
Estabrook Capital Management
New York
$197K – – –
PFA
1044
Paradigm Financial Advisors
Missouri
$195K +$26.3K +350 +16%
W
1045
Wealthfront
California
$187K +$187K +2,456 New
HFM
1046
Hartford Financial Management
Connecticut
$177K – – –
WOC
1047
West Oak Capital
California
$169K – – –
Manulife (Manufacturers Life Insurance)
1048
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$4.81K +64,013 +3%
CFA
1049
Carroll Financial Associates
North Carolina
$162K -$14.6K -194 -8%
JIC
1050
Joel Isaacson & Co
New York
$158K -$17.1K -229 -10%
40 41
42
43 44