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 %
Creative Planning
426
Creative Planning
Kansas
$5.78M +$423K +5,221 +8%
MFWM
427
Motley Fool Wealth Management
Virginia
$5.75M +$1.23M +15,236 +27%
LS
428
Livforsakringsbolaget Skandia
Sweden
$5.73M – – –
BFG
429
Beacon Financial Group
Texas
$5.73M -$233K -2,885 -4%
PPCM
430
Pillar Pacific Capital Management
California
$5.72M +$4.37K +54 +0.1%
ACP
431
Ashfield Capital Partners
California
$5.71M -$349K -4,314 -6%
BF
432
BOK Financial
Oklahoma
$5.68M +$195K +2,409 +4%
B
433
BP
United Kingdom
$5.66M -$3.64M -45,000 -39%
TCOO
434
Trust Company of Oklahoma
Oklahoma
$5.64M -$28.7K -354 -0.5%
SIA
435
Sit Investment Associates
Minnesota
$5.62M -$40.5K -500 -0.7%
BUB
436
BBVA USA Bancshares
Texas
$5.6M +$35K +432 +0.6%
DMIC
437
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.56M +$130K +1,603 +2%
FEG
438
Financial Enhancement Group
Indiana
$5.54M +$209K +2,581 +4%
FCT
439
Family Capital Trust
Massachusetts
$5.49M +$49.4K +610 +0.9%
ATN
440
AMF Tjänstepension
Sweden
$5.44M +$72.9K +900 +1%
CEP
441
Chicago Equity Partners
Illinois
$5.43M -$249K -3,075 -4%
PAM
442
Paradigm Asset Management
New York
$5.41M -$745K -9,200 -12%
MA
443
Montag & Associates
Georgia
$5.35M -$1.64M -20,315 -24%
SSWM
444
Smith Salley Wealth Management
North Carolina
$5.27M +$254K +3,141 +5%
P
445
Pitcairn
Pennsylvania
$5.26M -$1.23M -15,180 -19%
AMI
446
Amica Mutual Insurance
Rhode Island
$5.25M – – –
CA
447
Cullinan Associates
Kentucky
$5.23M +$316K +3,909 +6%
CA
448
Callahan Advisors
Texas
$5.21M +$80.6K +995 +2%
SAM
449
Securian Asset Management
Minnesota
$5.13M -$464K -5,728 -8%
DC
450
Deere & Company
Illinois
$5.13M -$331K -4,091 -6%
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