ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,233 hedge funds and large institutions have $51.9B invested in Express Scripts Holding Company in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
-18
Holders Change %
-1.44%
% of All Funds
34.46%
Holding in Top 10
96
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.43%
% of All Funds
2.68%
New
72
Increased
460
Reduced
507
Closed
80
Calls
$1.12B
Puts
$475M
Net Calls
+$645M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
2
ACM
Americafirst Capital Management
California
$1.8B
3
VAM
Veritas Asset Management
United Kingdom
$254M
4
LSV Asset Management
LSV Asset Management
Illinois
$243M
5
Bank of America
Bank of America
North Carolina
$534M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
Davis Selected Advisers
Arizona
$742M
5
FPA
First Pacific Advisors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
251
Rockshelter Capital Management
Pennsylvania
$16.3M -$536K -6,625 -3%
PI
252
PineBridge Investments
New York
$16.3M -$1.97M -24,386 -11%
PAS
253
Professional Advisory Services
Florida
$16M +$7.93K +98 +0%
HW
254
Hancock Whitney
Mississippi
$15.9M +$320K +3,949 +2%
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M +$8.69M +107,300 +124%
SCM
256
SkyTop Capital Management
New Jersey
$15.5M +$3.04M +37,500 +24%
BC
257
Blackhill Capital
New Jersey
$15.1M -$32.8K -405 -0.2%
LPL Financial
258
LPL Financial
California
$15M +$5.33K +65 +0%
Citigroup
259
Citigroup
New York
$14.9M -$20.3M -251,362 -58%
SB
260
Suntrust Banks
Georgia
$14.9M -$596K -7,362 -4%
QI
261
QS Investors
New York
$14.7M -$542K -6,689 -4%
IRF
262
IBM Retirement Fund
New York
$14.6M -$54K -654 -0.4%
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$14.6M -$47K -581 -0.3%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$14.5M -$960K -11,864 -6%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M -$5.91M -73,000 -29%
RMDI
266
R.M. Davis Inc
Maine
$14.3M +$696K +8,596 +5%
CCMH
267
Cornerstone Capital Management Holdings
New York
$14.3M -$1.84M -22,685 -11%
DL
268
Delta Lloyd
Netherlands
$13.9M +$427K +5,272 +3%
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$13.8M +$221K +2,732 +2%
WPC
270
Waters Parkerson & Co
Louisiana
$13.3M +$2.74M +33,834 +26%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$13.2M -$413K -5,102 -3%
Truist Financial
272
Truist Financial
North Carolina
$13.1M -$1.58M -19,539 -11%
BAMS
273
Bellevue Asset Management (Switzerland)
Switzerland
$13M – – –
WP
274
WMS Partners
Maryland
$12.9M -$124K -1,530 -0.9%
SW
275
SVB Wealth
Massachusetts
$12.8M -$1.94M -24,001 -13%
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