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 %
PCTC
1101
Perkins Coie Trust Company
Washington
$44K – – –
PAS
1102
Partnervest Advisory Services
California
$43K – – –
FAM
1103
Formidable Asset Management
Ohio
$43K – – –
DBT
1104
Dubuque Bank & Trust
Iowa
$41K -$113K -1,500 -73%
FBC
1105
Fairfield, Bush & Co
Connecticut
$41K – – –
HPBT
1106
High Point Bank & Trust
North Carolina
$39K -$14.9K -200 -28%
IRS
1107
Invictus RG (Singapore)
Singapore
$38K +$38K +509 New
FWC
1108
First Washington Corp
Washington
$36K – – –
JAM
1109
Jolley Asset Management
North Carolina
$32K – – –
AA
1110
Apriem Advisors
California
$30K -$15K -200 -33%
PSC
1111
Prentiss Smith & Co
Vermont
$30K – – –
PMFA
1112
Plante Moran Financial Advisors
Michigan
$30K – – –
GI
1113
Gradient Investments
Minnesota
$30K +$27.2K +368 +968%
VIA
1114
Vantage Investment Advisors
Pennsylvania
$29K +$15.2K +200 +110%
PFSC
1115
Peoples Financial Services Corp
Pennsylvania
$26K -$17.2K -233 -40%
FNBSF
1116
First National Bank Sioux Falls
South Dakota
$26K – – –
CHC
1117
City Holding Co
West Virginia
$26K – – –
PFO
1118
Pathstone Family Office
New Jersey
$26K – – –
BOK
1119
Bank of Kentucky
Kentucky
$23K -$11.9K -162 -34%
TCM
1120
TD Capital Management
Tennessee
$22K – – –
OC
1121
Oakworth Capital
Alabama
$21K – – –
CFA
1122
CT Financial Advisors
Pennsylvania
$20.2K +$20.2K +233 New
CFS
1123
Community Financial System
New York
$19K +$11.4K +150 +150%
OSAM
1124
O'Shaughnessy Asset Management
Connecticut
$19K +$19K +250 New
AA
1125
AlphaMark Advisors
Kentucky
$15K – – –
43 44
45
46 47