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 %
BCM
526
BlueCrest Capital Management
Jersey
$3.57M +$3.57M +44,036 New
JPC
527
Jackson Park Capital
Utah
$3.56M +$3.56M +44,000 New
BCM
528
BTC Capital Management
Iowa
$3.53M +$176K +2,175 +5%
MYAM
529
Meiji Yasuda Asset Management
Japan
$3.53M +$75.8K +936 +2%
ACM
530
Ativo Capital Management
Illinois
$3.53M +$1.37M +15,670 +64%
Caisse de Depot et Placement du Quebec (CDPQ)
531
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M +$3.09M +38,200 +725%
COPPSERS
532
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.52M -$3.12M -38,478 -47%
BAC
533
Boys Arnold & Co
North Carolina
$3.47M +$12.5K +155 +0.4%
CIS
534
Capital International Sarl
California
$3.47M – – –
AHB
535
Abner Herrman & Brock
New Jersey
$3.45M +$586K +7,092 +20%
CEI
536
Clark Estates Inc
New York
$3.42M +$470K +5,804 +16%
PAI
537
Pittenger & Anderson Inc
Nebraska
$3.41M +$50.2K +620 +1%
UF
538
Univest Financial
Pennsylvania
$3.4M -$196K -2,426 -5%
GLRA
539
Gerald L. Ray & Associates
Texas
$3.4M -$32.4K -400 -0.9%
PCM
540
Palouse Capital Management
Washington
$3.38M -$705K -8,704 -17%
BL
541
BCWM LLC
Kansas
$3.37M -$127K -1,568 -4%
GA
542
Geneva Advisors
Illinois
$3.37M +$610K +7,540 +22%
MMG
543
Monetary Management Group
Missouri
$3.35M -$241K -2,980 -7%
ECAM
544
East Coast Asset Management
Massachusetts
$3.32M -$63.6K -785 -2%
APFBOT
545
Amica Pension Fund Board of Trustees
Rhode Island
$3.31M – – –
RIA
546
Regal Investment Advisors
Michigan
$3.3M +$148K +1,824 +5%
GWM
547
Graybill Wealth Management
Illinois
$3.29M +$25.5K +315 +0.8%
TFA
548
Toth Financial Advisory
Virginia
$3.29M +$1.71M +21,181 +109%
WRM
549
Westport Resources Management
Connecticut
$3.28M +$602K +7,440 +23%
BOTW
550
Bank of the West
California
$3.27M -$202K -2,493 -6%
20 21
22
23 24