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 %
EAM
326
EULAV Asset Management
Florida
$9.4M – – –
BC
327
Burney Company
Virginia
$9.36M +$5.02K +62 +0.1%
TBA
328
Train Babcock Advisors
New York
$9.3M -$181K -2,235 -2%
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$9.2M +$1.9M +23,446 +26%
RJFSA
330
Raymond James Financial Services Advisors
Florida
$9.18M +$7.28M +89,881 +382%
CCA
331
Cobblestone Capital Advisors
New York
$9.07M +$51K +630 +0.6%
DM
332
Delphi Management
Massachusetts
$9.05M -$203K -2,505 -2%
CAI
333
Capital Advisors Inc
Oklahoma
$9.03M +$143K +1,765 +2%
CC
334
Cadinha & Co
Hawaii
$8.95M -$181K -2,235 -2%
YL
335
YCG LLC
Texas
$8.94M +$163K +2,017 +2%
CPIM
336
Columbia Partners Investment Management
Virginia
$8.89M -$4.67M -57,699 -34%
WBC
337
Westpac Banking Corp
Australia
$8.88M +$2.22M +27,481 +33%
DILH
338
Dai-ichi Life Holdings
Japan
$8.88M +$2.35M +28,990 +36%
NEI
339
Northwest & Ethical Investments
Ontario, Canada
$8.76M – – –
WCA
340
Waratah Capital Advisors
Ontario, Canada
$8.72M +$4.89M +60,400 +128%
DIA
341
Dana Investment Advisors
Wisconsin
$8.63M +$2.29M +28,254 +36%
Jones Financial Companies
342
Jones Financial Companies
Missouri
$8.62M -$77.4K -956 -0.9%
CIC
343
Cornercap Investment Counsel
Georgia
$8.61M +$234K +2,885 +3%
BFS
344
Baskin Financial Services
Ontario, Canada
$8.53M +$416K +5,140 +5%
FCI
345
Financial Counselors Inc
Kansas
$8.51M +$109K +1,348 +1%
OC
346
Oppenheimer & Co
New York
$8.47M +$55.1K +681 +0.7%
BB
347
Busey Bank
Illinois
$8.45M +$156K +1,933 +2%
GF
348
Gabelli Funds
New York
$8.42M – – –
CIC
349
Carnegie Investment Counsel
Ohio
$8.4M +$231K +2,751 +3%
BA
350
Bridgewater Associates
Connecticut
$8.39M +$1.46M +18,000 +21%
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