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
+$383M
2
ACM
Americafirst Capital Management
California
+$260M
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
+$147M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.2B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$495M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$491M
4
DSA
Davis Selected Advisers
Arizona
-$310M
5
FPA
First Pacific Advisors
California
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
376
Capital One National Association
New York
$7.14M -$22.3K -276 -0.3%
MOACM
377
Mutual of America Capital Management
New York
$7.11M -$430K -5,307 -6%
GIP
378
Greatmark Investment Partners
Georgia
$7.11M -$73.7K -910 -1%
DCM
379
Dupont Capital Management
Delaware
$7.11M +$4.7M +58,071 +195%
Janus Henderson Group
380
Janus Henderson Group
United Kingdom
$7.08M -$305K -3,769 -4%
MSA
381
Mason Street Advisors
Wisconsin
$7.08M -$524K -6,477 -7%
BCM
382
Buckhead Capital Management
Georgia
$7.04M -$1.37M -16,984 -16%
AP
383
Appleton Partners
Massachusetts
$7.01M -$141K -1,745 -2%
SCM
384
SKBA Capital Management
California
$6.99M +$364K +4,500 +5%
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$6.99M -$371K -4,578 -5%
WSCM
386
Wellington Shields Capital Management
New York
$6.92M -$345K -4,260 -5%
BTS
387
BB&T Securities
Virginia
$6.88M -$489K -6,045 -7%
HR
388
Howe & Rusling
New York
$6.87M -$123K -1,515 -2%
TBA
389
Tower Bridge Advisors
Pennsylvania
$6.86M -$6.96K -86 -0.1%
OTPPB
390
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.82M -$6.99M -86,388 -51%
HIMC
391
Heritage Investors Management Corp
Maryland
$6.8M +$528K +6,522 +8%
TSS
392
Thomas Story & Son
Indiana
$6.78M -$423K -5,225 -6%
AWCI
393
Alpine Woods Capital Investors
New York
$6.71M – – –
CBOA
394
Commonwealth Bank of Australia
Australia
$6.7M +$59.4K +733 +0.9%
DnB Asset Management
395
DnB Asset Management
Norway
$6.69M +$1.34M +16,600 +25%
WF
396
WealthTrust Fairport
Ohio
$6.66M -$653K -8,071 -9%
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$6.62M +$397K +4,900 +6%
HCMT
398
Highland Capital Management (Tennessee)
Tennessee
$6.53M +$225K +2,784 +4%
IP
399
Isthmus Partners
Wisconsin
$6.47M -$63.1K -779 -1%
ANI
400
American National Insurance
Texas
$6.42M – – –
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