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 %
LTFS
501
Ladenburg Thalmann Financial Services
Florida
$4.71M +$69.1K +777 +1%
BHA
502
Beech Hill Advisors
New York
$4.71M -$2.37M -26,685 -34%
GLA
503
Great Lakes Advisors
Illinois
$4.7M +$601K +6,752 +15%
NAMP
504
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.68M -$66.7K -750 -1%
WB
505
Webster Bank
Connecticut
$4.65M -$74.1K -833 -2%
TAF
506
Tredje AP-fonden
Sweden
$4.56M +$4.56M +51,301 New
T
507
TOBAM
France
$4.56M -$1.55M -17,454 -25%
CB
508
Chemical Bank
Michigan
$4.51M -$31K -349 -0.7%
PCM
509
Palouse Capital Management
Washington
$4.48M -$446K -5,011 -9%
SIRP
510
Shelter Insurance Retirement Plan
Missouri
$4.48M – – –
PA
511
Pinnacle Associates
New York
$4.47M -$208K -2,334 -4%
Mariner
512
Mariner
Kansas
$4.47M +$942K +10,586 +27%
RCM
513
Redwood Capital Management
New York
$4.45M – – –
VNA
514
VNBTrust National Association
Virginia
$4.42M -$34.1K -383 -0.8%
FAAS
515
First Allied Advisory Services
California
$4.42M +$250K +2,813 +6%
KRS
516
Kentucky Retirement Systems
Kentucky
$4.38M +$25.1K +282 +0.6%
BAS
517
Brown Advisory Securities
Maryland
$4.34M +$15.6K +175 +0.4%
MM
518
Meridian Management
Arkansas
$4.32M -$318K -3,570 -7%
UAS
519
United Asset Strategies
New York
$4.32M +$13.8K +155 +0.3%
D.E. Shaw & Co
520
D.E. Shaw & Co
New York
$4.25M +$3.24M +36,470 +321%
LPT
521
Legacy Private Trust
Wisconsin
$4.25M -$150K -1,683 -3%
WCA
522
Waratah Capital Advisors
Ontario, Canada
$4.2M +$4.2M +47,250 New
GCM
523
Gibraltar Capital Management
Oklahoma
$4.2M -$380K -4,278 -8%
HVIA
524
Hudson Valley Investment Advisors
New York
$4.19M +$161K +1,812 +4%
NSAM
525
North Star Asset Management
Wisconsin
$4.16M +$220K +2,470 +6%
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