ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,204 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
32.13%
Holding in Top 10
104
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+44.44%
% of All Funds
2.78%
New
141
Increased
402
Reduced
500
Closed
41
Calls
$649M
Puts
$452M
Net Calls
+$197M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$429M
2
IC
Institutional Capital
Illinois
+$334M
3
CS
Credit Suisse
Switzerland
+$205M
4
DSA
Davis Selected Advisers
Arizona
+$199M
5
Ameriprise
Ameriprise
Minnesota
+$197M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$250M
2
CCM
Chieftain Capital Management
New York
-$165M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$109M
5
VVP
Vulcan Value Partners
Alabama
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
Capstone Asset Management
Texas
$4.31M +$40.3K +476 +0.9%
BCAM
502
Boston Common Asset Management
Massachusetts
$4.3M -$3.13M -36,959 -42%
GIA
503
Gargoyle Investment Advisor
New Jersey
$4.28M +$84.7K +1,000 +2%
SIRP
504
Shelter Insurance Retirement Plan
Missouri
$4.27M – – –
Citadel Advisors
505
Citadel Advisors
Florida
$4.24M -$12.6M -148,547 -75%
RCM
506
Redwood Capital Management
New York
$4.23M – – –
ERSOT
507
Employees Retirement System of Texas
Texas
$4.23M – – –
MCM
508
Mazama Capital Management
Oregon
$4.18M -$1.32M -15,643 -24%
AMI
509
Amica Mutual Insurance
Rhode Island
$4.17M – – –
Allianz Asset Management
510
Allianz Asset Management
Germany
$4.14M -$1.66M -19,568 -29%
LMGAM
511
Liberty Mutual Group Asset Management
Massachusetts
$4.12M +$10.9K +129 +0.3%
LPT
512
Legacy Private Trust
Wisconsin
$4.11M -$11K -130 -0.3%
GPC
513
Glacier Peak Capital
Washington
$4.03M -$1.27M -15,000 -24%
BC
514
Burney Company
Virginia
$4.02M +$1.02M +12,091 +34%
AQR Capital Management
515
AQR Capital Management
Connecticut
$4M +$203K +2,395 +5%
FC
516
Forte Capital
New York
$3.98M -$4.23K -50 -0.1%
WB
517
WesBanco Bank
West Virginia
$3.96M -$2.32M -27,451 -37%
SGH
518
Sivik Global Healthcare
Connecticut
$3.95M +$3.95M +46,666 New
BAC
519
Boys Arnold & Co
North Carolina
$3.87M +$187K +2,203 +5%
UF
520
Univest Financial
Pennsylvania
$3.79M +$15.3K +181 +0.4%
CTA
521
Colonial Trust Advisors
South Carolina
$3.77M -$989K -11,680 -21%
DBG
522
De Burlo Group
Massachusetts
$3.75M -$187K -2,210 -5%
Teacher Retirement System of Texas
523
Teacher Retirement System of Texas
Texas
$3.73M -$58.9M -695,603 -94%
BAS
524
Brown Advisory Securities
Maryland
$3.72M -$102K -1,212 -3%
BCM
525
BTC Capital Management
Iowa
$3.69M -$308K -3,645 -8%
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