ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
ERSOT
476
Employees Retirement System of Texas
Texas
$4.53M – – –
CSS
477
Cubist Systematic Strategies
Connecticut
$4.53M +$2.92M +36,067 +182%
SAM
478
Selway Asset Management
$4.52M -$64.8K -800 -1%
LCM
479
Logan Capital Management
Pennsylvania
$4.5M – – –
ECM
480
ETrade Capital Management
Virginia
$4.5M +$1.91M +23,550 +73%
NB
481
Norinchukin Bank
Japan
$4.5M -$277K -3,423 -6%
MMCM
482
Marque Millennium Capital Management
New York
$4.49M -$2.21M -27,300 -33%
CAM
483
Capstone Asset Management
Texas
$4.47M +$53.4K +660 +1%
SMDAM
484
Sumitomo Mitsui DS Asset Management
Japan
$4.46M +$2.43K +30 +0.1%
UAS
485
United Asset Strategies
New York
$4.42M +$491K +6,070 +13%
SSWM
486
Sheets Smith Wealth Management
North Carolina
$4.4M -$2.79M -34,407 -39%
FMT
487
First Mercantile Trust
Tennessee
$4.39M -$184K -2,270 -4%
BHA
488
Beech Hill Advisors
New York
$4.36M +$73.3K +905 +2%
TU
489
TDAM USA
Ontario, Canada
$4.35M -$419K -5,169 -9%
BTNA
490
Bremer Trust National Association
Minnesota
$4.31M -$55.2K -682 -1%
CTA
491
Colonial Trust Advisors
South Carolina
$4.3M -$4.05K -50 -0.1%
UCFA
492
United Capital Financial Advisors
Texas
$4.27M +$623K +7,700 +17%
NAMP
493
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.25M -$5.26K -65 -0.1%
LTFS
494
Ladenburg Thalmann Financial Services
Florida
$4.25M -$33.4K -414 -0.8%
FAAS
495
First Allied Advisory Services
California
$4.24M +$216K +2,670 +5%
ECM
496
EagleClaw Capital Management
Massachusetts
$4.22M -$68.7K -850 -2%
TG
497
TCW Group
California
$4.18M -$297K -3,672 -7%
CB
498
Chemical Bank
Michigan
$4.16M +$53.4K +660 +1%
BCAM
499
Boston Common Asset Management
Massachusetts
$4.08M +$815K +10,065 +25%
SIRP
500
Shelter Insurance Retirement Plan
Missouri
$4.08M – – –
18 19
20
21 22