ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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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 %
SSB
576
Sandy Spring Bank
Maryland
$2.73M +$90.7K +1,120 +3%
AT
577
Arden Trust
Delaware
$2.72M +$1.19M +14,702 +78%
GIM
578
Grassi Investment Management
California
$2.71M -$32.4K -400 -1%
VNA
579
VNBTrust National Association
Virginia
$2.69M -$1.34M -16,500 -33%
PCM
580
Parsons Capital Management
Rhode Island
$2.67M -$38.1K -470 -1%
PMG
581
ProVise Management Group
Florida
$2.64M +$16.9K +209 +0.6%
WSTAM
582
Wilbanks Smith & Thomas Asset Management
Virginia
$2.64M +$115K +1,419 +5%
PAG
583
Private Advisor Group
New Jersey
$2.62M +$177K +2,192 +7%
LMGAM
584
Liberty Mutual Group Asset Management
Massachusetts
$2.62M -$210K -2,592 -7%
SBWIC
585
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.61M +$1.08M +13,350 +71%
WIM
586
Waverton Investment Management
United Kingdom
$2.59M +$2.59M +31,970 New
WGCA
587
Wolf Group Capital Advisors
Virginia
$2.59M -$52.1K -644 -2%
CI
588
Constellation Investments
Ohio
$2.55M -$190K -2,350 -7%
LCM
589
Landscape Capital Management
New Jersey
$2.53M +$2.3M +28,400 +979%
ANBTV
590
American National Bank & Trust (Virginia)
Virginia
$2.53M +$250K +3,090 +11%
BKBG
591
BHF Kleinwort Benson Group
Belgium
$2.52M -$99.8K -1,232 -4%
VRS
592
Virginia Retirement Systems
Virginia
$2.52M +$582K +7,194 +30%
FLPIM
593
F.L. Putnam Investment Management
Massachusetts
$2.51M +$1.16M +14,312 +86%
TCM
594
Telos Capital Management
California
$2.5M +$101K +1,243 +4%
LH
595
Lebenthal Holdings
New York
$2.49M -$88.9K -1,098 -3%
MCM
596
MAI Capital Management
Ohio
$2.48M -$42.4K -524 -2%
BKA
597
Brick & Kyle Associates
Pennsylvania
$2.48M -$32.4K -400 -1%
COI
598
Connable Office Inc
Michigan
$2.48M -$7.2K -89 -0.3%
PAM
599
Private Asset Management
California
$2.48M +$946K +11,682 +62%
SDIC
600
South Dakota Investment Council
South Dakota
$2.44M – – –
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