ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,251 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 472 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
472
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.75B
2
Macquarie Group
Macquarie Group
Australia
+$572M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$542M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$369M
5
Dodge & Cox
Dodge & Cox
California
+$330M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$926M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$327M
3
AL
AJO LP
Pennsylvania
-$287M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$172M
5
TP
Tesuji Partners
New Jersey
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
351
Baskin Financial Services
Ontario, Canada
$8.92M +$383K +4,310 +4%
OA
352
Oak Associates
Ohio
$8.9M – – –
IHM
353
Iguana Healthcare Management
New York
$8.89M +$3.56M +40,000 +67%
MBTD
354
Mechanics Bank - Trust Department
California
$8.7M -$633K -7,117 -7%
PA
355
Profund Advisors
Maryland
$8.68M +$381K +4,280 +5%
CIC
356
Carnegie Investment Counsel
Ohio
$8.64M -$37.3K -419 -0.4%
MC
357
Middleton & Co
Massachusetts
$8.64M -$59.1K -664 -0.7%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$8.59M +$299K +3,363 +4%
CAM
359
Cidel Asset Management
Ontario, Canada
$8.53M +$428K +4,811 +5%
SYBT
360
Stock Yards Bank & Trust
Kentucky
$8.42M +$63.1K +710 +0.8%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$8.42M +$287K +3,232 +4%
OAM
362
Oxford Asset Management
United Kingdom
$8.35M -$1.74M -19,517 -17%
MSA
363
Mason Street Advisors
Wisconsin
$8.35M +$26.1K +294 +0.3%
SAM
364
Senzar Asset Management
New York
$8.3M +$8.3M +93,300 New
MOACM
365
Mutual of America Capital Management
New York
$8.29M +$46.4K +522 +0.6%
TNB
366
Thomasville National Bank
Georgia
$8.13M -$58.5K -658 -0.7%
Janus Henderson Group
367
Janus Henderson Group
United Kingdom
$8.12M -$827K -9,296 -9%
CDH
368
Charles D. Hyman
$8.11M -$12.5K -140 -0.2%
BTS
369
BB&T Securities
Virginia
$8.1M +$211K +2,374 +3%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$8.09M +$121K +1,357 +2%
SMI
371
Shelter Mutual Insurance
Missouri
$8.06M – – –
WF
372
WealthTrust Fairport
Ohio
$8.03M +$130K +1,456 +2%
ORI
373
Oak Ridge Investments
Illinois
$8.03M +$62.5K +703 +0.8%
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
$8.02M +$3.3M +37,136 +70%
WSCM
375
Wellington Shields Capital Management
New York
$7.98M -$26.7K -300 -0.3%
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