ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

ESRX was delisted on the 20th of December, 2018.

Back to rankings

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 %
TRCT
1126
Tower Research Capital (TRC)
New York
$14K -$51.6K -700 -79%
LWA
1127
Lenox Wealth Advisors
New York
$12K -$8.44K -114 -41%
CAL
1128
Capital Advisors Ltd
Ohio
$12K – – –
CA
1129
CapWealth Advisors
Tennessee
$12K +$9.13K +124 +318%
BCI
1130
Brinker Capital Investments
Pennsylvania
$12K +$12K +162 New
CFSG
1131
Community Financial Services Group
Vermont
$11K +$11K +150 New
QAM
1132
QCI Asset Management
New York
$10K – – –
FA
1133
Financial Advantage
Maryland
$9K – – –
ARMC
1134
American Research & Management Company
Massachusetts
$8K -$779 -11 -9%
GGPS
1135
Gary Goldberg Planning Services
New York
$8K – – –
WAS
1136
Winch Advisory Services
Wisconsin
$8K +$8K +108 New
DA
1137
Dunvegan Associates
California
$8K +$8K +110 New
ST
1138
Somerset Trust
Pennsylvania
$7K – – –
JT
1139
Jump Trading
Illinois
$5K +$5K +60 New
MA
1140
MCF Advisors
Kentucky
$4K – – –
PIM
1141
Parasol Investment Management
Illinois
$4K – – –
SJIM
1142
St. Johns Investment Management
Florida
$3K +$3K +38 New
MAS
1143
Madden Advisory Services
Florida
$3K +$3K +39 New
HP
1144
Hikari Power
Japan
$473 +$473 +6,300 New
OH
1145
Orbis Holdings
Bermuda
– -$78.4M -1,116,094 Closed
AT
1146
Alliance Trust
United Kingdom
– -$74.3M -1,058,379 Closed
CCM
1147
Cornerstone Capital Management
Minnesota
– -$44.5M -634,141 Closed
NTC
1148
North Tide Capital
Massachusetts
– -$35.1M -500,000 Closed
VAM
1149
Visium Asset Management
New York
– -$24.5M -348,273 Closed
DKCM
1150
Davidson Kempner Capital Management
New York
– -$20.1M -286,900 Closed
44 45
46
47 48