ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$671M
2
Macquarie Group
Macquarie Group
Australia
+$147M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
4
VAM
Veritas Asset Management
United Kingdom
+$105M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$279M
2
Dodge & Cox
Dodge & Cox
California
-$237M
3
Morgan Stanley
Morgan Stanley
New York
-$235M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$224M
5
Boston Partners
Boston Partners
Massachusetts
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIT
526
National Penn Investors Trust
Pennsylvania
$2.8M -$30.4K -442 -1%
MBI
527
Montrusco Bolton Investments
Quebec, Canada
$2.79M -$8.52M -124,038 -75%
HFS
528
HL Financial Services
Kentucky
$2.79M -$332K -4,835 -11%
FNBOMD
529
First National Bank of Mount Dora
Florida
$2.79M -$290K -4,226 -9%
ACC
530
Accident Compensation Corp
New Zealand
$2.77M -$206K -3,000 -7%
CPA
531
Capital Planning Advisors
California
$2.76M +$153K +2,235 +6%
PCM
532
Palouse Capital Management
Washington
$2.75M -$62.2K -905 -2%
QI
533
Qualcomm Inc
California
$2.75M – – –
BOTW
534
Bank of the West
California
$2.74M -$20.7K -301 -0.8%
GWM
535
Graybill Wealth Management
Illinois
$2.73M +$5.84K +85 +0.2%
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$2.72M +$429K +6,239 +19%
CIM
537
Calvert Investment Management
Maryland
$2.71M +$263K +3,833 +11%
MM
538
Meridian Management
Arkansas
$2.69M -$556K -8,095 -17%
TBA
539
Train Babcock Advisors
New York
$2.69M -$37.1K -540 -1%
AMI
540
Amica Mutual Insurance
Rhode Island
$2.63M -$1.83M -26,662 -41%
PAI
541
Pittenger & Anderson Inc
Nebraska
$2.62M -$331K -4,825 -11%
SCM
542
Stonebridge Capital Management
California
$2.61M +$527K +7,680 +25%
WRM
543
Westport Resources Management
Connecticut
$2.61M -$114K -1,664 -4%
TC
544
Trust Company
Kansas
$2.61M +$565K +8,226 +28%
ACM
545
Ativo Capital Management
Illinois
$2.61M -$157K -2,291 -6%
PMG
546
ProVise Management Group
Florida
$2.57M +$204K +2,975 +9%
GIA
547
Gargoyle Investment Advisor
New Jersey
$2.56M +$939K +13,665 +58%
TFA
548
Toth Financial Advisory
Virginia
$2.56M -$342K -4,977 -12%
BOH
549
Bank of Hawaii
Hawaii
$2.51M -$1.06M -15,427 -30%
MS
550
Marshall & Sullivan
Washington
$2.5M +$81.4K +1,185 +3%
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