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
$1.24B
2
Norges Bank
Norges Bank
Norway
$829M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
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
$0
2
Jennison Associates
Jennison Associates
New York
$301M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$9K
4
GE
General Electric
Ohio
$240M
5
Ameriprise
Ameriprise
Minnesota
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1151
Clinton Group
New York
– -$987K -13,148 Closed
MCM
1152
Moore Capital Management
New York
– -$952K -12,678 Closed
OPCM
1153
Osborne Partners Capital Management
California
– -$952K -12,675 Closed
CK
1154
Carnick & Kubik
Colorado
– -$898K -11,960 Closed
DCM
1155
Dynamic Capital Management
Jersey
– -$829K -11,041 Closed
T
1156
TradeWorx
New Jersey
– -$801K -10,670 Closed
Jane Street
1157
Jane Street
New York
– -$798K -10,623 Closed
EMG
1158
Ellington Management Group
Connecticut
– -$706K -9,400 Closed
QAM
1159
Quantres Asset Management
Cayman Islands
– -$668K -8,900 Closed
NI
1160
Numeric Investors
Massachusetts
– -$661K -8,800 Closed
RHJA
1161
Rice Hall James & Associates
California
– -$657K -8,748 Closed
FCH
1162
Freestone Capital Holdings
Washington
– -$492K -6,552 Closed
MM
1163
Midas Management
New York
– -$488K -6,500 Closed
DWA
1164
Dorsey Wright & Associates
California
– -$455K -6,414 Closed
HW
1165
Hancock Whitney
Mississippi
– -$464K -6,174 Closed
PRA
1166
Parametric Risk Advisors
Connecticut
– -$430K -5,729 Closed
WMSA
1167
Weiss Multi-Strategy Advisers
New York
– -$374K -4,980 Closed
AHC
1168
Adell Harriman & Carpenter
Texas
– -$373K -4,963 Closed
IPRC
1169
Indices-Pac Research Corporation
New Jersey
– -$355K -4,730 Closed
PL
1170
Plancorp LLC
Missouri
– -$294K -3,908 Closed
KFS
1171
KMS Financial Services
Washington
– -$289K -3,847 Closed
SA
1172
Strategic Advisors
New York
– -$273K -3,638 Closed
PCMI
1173
Princeton Capital Management Inc
New Jersey
– -$266K -3,537 Closed
GJCM
1174
Grand Jean Capital Management
California
– -$262K -3,489 Closed
RHBC
1175
R.H. Bluestein & Co
Michigan
– -$242K -3,225 Closed
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48