ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,120 hedge funds and large institutions have $44.2B invested in Express Scripts Holding Company in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 400 increasing their positions, 491 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
32.52%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
2.09%
New
78
Increased
400
Reduced
491
Closed
52
Calls
$535M
Puts
$458M
Net Calls
+$77.4M
Net Calls Change
+$47.9M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$515M
2
Capital World Investors
Capital World Investors
California
+$381M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$100M
4
CCM
Camber Capital Management
Massachusetts
+$49.4M
5
BIM
BlackRock Investment Management
Delaware
+$44.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$434M
2
Jennison Associates
Jennison Associates
New York
-$301M
3
JHIU
Janus Henderson Investors US
Colorado
-$205M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
576
Jacobs Levy Equity Management
New Jersey
$2.25M +$2.25M +31,850 New
SWP
577
Stratos Wealth Partners
Ohio
$2.24M +$976K +13,820 +77%
WGCA
578
Wolf Group Capital Advisors
Virginia
$2.23M +$201K +2,845 +10%
ITIM
579
Indiana Trust & Investment Management
Indiana
$2.22M -$10.6K -150 -0.5%
1832 Asset Management
580
1832 Asset Management
Ontario, Canada
$2.22M +$23.2K +328 +1%
GA
581
Geneva Advisors
Illinois
$2.21M -$23.3K -330 -1%
AIM
582
abrdn Investment Management
United Kingdom
$2.2M -$115K -1,624 -5%
ST
583
Semper Trust
Pennsylvania
$2.2M -$85.7K -1,213 -4%
TRCT
584
Tower Research Capital (TRC)
New York
$2.19M +$2.19M +31,072 New
KAM
585
Keeley Asset Management
Illinois
$2.19M – – –
UCFA
586
United Capital Financial Advisors
Texas
$2.16M +$18.2K +257 +0.8%
SSB
587
Sandy Spring Bank
Maryland
$2.15M +$129K +1,825 +6%
PAM
588
Princeton Alpha Management
New Jersey
$2.13M +$2.13M +30,102 New
RIM
589
Regent Investment Management
Kentucky
$2.12M -$139K -1,974 -6%
HFS
590
HL Financial Services
Kentucky
$2.1M +$115K +1,630 +6%
SCM
591
Shelton Capital Management
Colorado
$2.09M +$224K +3,165 +12%
PAG
592
Private Advisor Group
New Jersey
$2.09M +$149K +2,105 +8%
APFBOT
593
Amica Pension Fund Board of Trustees
Rhode Island
$2.08M +$2.08M +29,497 New
GAM
594
Griffin Asset Management
New York
$2.07M +$163K +2,305 +9%
EI
595
EDMP Inc
Florida
$2.04M -$9.68K -137 -0.5%
CI
596
Conning Inc
Connecticut
$2.03M -$84.7K -1,200 -4%
DY
597
Dowling & Yahnke
California
$2.01M -$5.09K -72 -0.3%
AIC
598
Aurora Investment Counsel
Georgia
$2.01M +$2.01M +28,382 New
KRSITF
599
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2M +$92.6K +1,318 +5%
BA
600
Boston Advisors
Massachusetts
$2M +$21.1K +299 +1%
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