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 %
ACM
301
Advisors Capital Management
New Jersey
$10.7M +$1.53M +18,884 +17%
BOIA
302
Bush ODonnell Investment Advisors
Missouri
$10.6M -$962K -11,888 -8%
PVH
303
Psagot Value Holdings
Israel
$10.5M -$6.4K -79 -0.1%
SAM
304
Steinberg Asset Management
New York
$10.5M -$1.34M -16,610 -11%
AC
305
Addenda Capital
Quebec, Canada
$10.5M +$568K +7,018 +6%
AP
306
Archon Partners
New Jersey
$10.3M – – –
BIM
307
Bridges Investment Management
Nebraska
$10.2M – – –
BIC
308
Bridges Investment Counsel
Nebraska
$10.2M +$3.67M +41,284 +56%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$10.1M +$514K +6,352 +5%
PRCM
310
Pine River Capital Management
Minnesota
$10.1M -$3.31M -40,820 -25%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$9.8M -$982K -12,124 -9%
URS
312
Utah Retirement Systems
Utah
$9.8M -$721K -8,900 -7%
RFA
313
Reilly Financial Advisors
California
$9.77M +$64.5K +797 +0.7%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$9.77M -$50.2K -620 -0.5%
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
$9.76M +$5.89M +72,724 +152%
OA
316
Oak Associates
Ohio
$9.76M +$1.65M +20,400 +20%
KCA
317
KR Capital Advisors
New York
$9.74M -$2.47M -30,490 -20%
EMR
318
Errol M. Rudman
$9.73M – – –
Luther King Capital Management (LKCM)
319
Luther King Capital Management (LKCM)
Texas
$9.57M -$1.7M -20,944 -15%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$9.49M +$820K +10,124 +9%
NRS
321
Neville Rodie & Shaw
New York
$9.49M -$109K -1,351 -1%
CTC
322
Central Trust Company
Missouri
$9.48M -$162K -1,996 -2%
GIM
323
Goelzer Investment Management
Indiana
$9.48M -$73.2K -904 -0.8%
GI
324
GAMCO Investors
Connecticut
$9.45M -$170K -2,100 -2%
WSC
325
Wellington Shields & Co
New York
$9.42M -$217K -2,678 -2%
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