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 %
TSS
376
Thomas Story & Son
Indiana
$7.91M -$632K -7,100 -7%
SSWM
377
Sheets Smith Wealth Management
North Carolina
$7.89M -$57.6K -648 -0.7%
GIP
378
Greatmark Investment Partners
Georgia
$7.89M +$629K +7,075 +9%
CONA
379
Capital One National Association
New York
$7.87M +$332K +3,730 +4%
SC
380
SouthState Corp
Florida
$7.86M -$104K -1,164 -1%
AP
381
Appleton Partners
Massachusetts
$7.85M -$454K -5,105 -5%
WIC
382
Wilkins Investment Counsel
Massachusetts
$7.77M -$17.8K -200 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.68M -$53.4K -600 -0.7%
MA
384
Montag & Associates
Georgia
$7.68M -$711K -8,000 -8%
HR
385
Howe & Rusling
New York
$7.68M -$323K -3,630 -4%
BA
386
Boston Advisors
Massachusetts
$7.65M +$5.79M +65,152 +312%
BA
387
Bridgewater Associates
Connecticut
$7.62M -$1.01M -11,300 -12%
TBA
388
Tower Bridge Advisors
Pennsylvania
$7.54M -$222K -2,499 -3%
AWCI
389
Alpine Woods Capital Investors
New York
$7.38M +$169K +1,900 +2%
MMCM
390
Marque Millennium Capital Management
New York
$7.36M -$1.83M -20,600 -20%
WBC
391
Westpac Banking Corp
Australia
$7.31M -$3.41M -38,333 -32%
CBOA
392
Commonwealth Bank of Australia
Australia
$7.3M +$134K +1,502 +2%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.28M -$133K -1,496 -2%
SCM
394
SKBA Capital Management
California
$7.28M +$8.89K +100 +0.1%
Allianz Asset Management
395
Allianz Asset Management
Germany
$7.28M +$2.1M +23,629 +41%
VAM
396
Visium Asset Management
New York
$7.27M -$1.85M -20,754 -20%
B
397
Barings
North Carolina
$7.27M -$2.08M -23,400 -22%
DILH
398
Dai-ichi Life Holdings
Japan
$7.17M -$842K -9,466 -11%
IP
399
Isthmus Partners
Wisconsin
$7.17M -$172K -1,938 -2%
P
400
Pitcairn
Pennsylvania
$7.13M +$496K +5,581 +7%
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