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 %
CI
601
Conning Inc
Connecticut
$2.74M +$298K +3,350 +12%
COI
602
Connable Office Inc
Michigan
$2.73M +$2.73M +30,702 New
CIM
603
Cambria Investment Management
California
$2.7M +$36.1K +406 +1%
PAG
604
Private Advisor Group
New Jersey
$2.69M -$60.8K -684 -2%
SDIC
605
South Dakota Investment Council
South Dakota
$2.68M -$605K -6,800 -18%
AF
606
Ally Financial
Michigan
$2.67M – – –
CS
607
Comerica Securities
Michigan
$2.65M +$199K +2,233 +8%
NIM
608
Northeast Investment Management
Massachusetts
$2.65M -$69.9K -786 -3%
SCM
609
Stonebridge Capital Management
California
$2.65M -$932K -10,475 -26%
DCM
610
Dupont Capital Management
Delaware
$2.64M -$277K -3,118 -9%
TCM
611
Telos Capital Management
California
$2.63M +$118K +1,324 +5%
BBHC
612
Brown Brothers Harriman & Co
New York
$2.59M +$662K +7,444 +34%
ITIM
613
Indiana Trust & Investment Management
Indiana
$2.58M -$118K -1,330 -4%
NB
614
NBT Bank
New York
$2.53M +$37.2K +418 +1%
DRS
615
Deane Retirement Strategies
Louisiana
$2.53M -$7K -82 Closed
CII
616
Capital International Inc
California
$2.52M – – –
ANBTV
617
American National Bank & Trust (Virginia)
Virginia
$2.51M +$83.1K +935 +3%
DY
618
Dowling & Yahnke
California
$2.49M -$33.4K -376 -1%
KAM
619
Keeley Asset Management
Illinois
$2.49M -$223K -2,510 -8%
EGA
620
E&G Advisors
Texas
$2.49M – – –
BCA
621
Bray Capital Advisors
Florida
$2.47M +$78.4K +882 +3%
TMAM
622
Tokio Marine Asset Management
Japan
$2.47M -$293K -3,291 -11%
NMIMC
623
Northwestern Mutual Investment Management Company
Wisconsin
$2.39M +$29K +326 +1%
SIG
624
Sky Investment Group
Connecticut
$2.38M +$2.67K +30 +0.1%
EI
625
EDMP Inc
Florida
$2.37M -$90.5K -1,018 -4%
23 24
25
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