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 %
NIM
601
Northeast Investment Management
Massachusetts
$2.44M +$22.3K +275 +0.9%
AF
602
Ally Financial
Michigan
$2.43M – – –
PS
603
Pensionfund Sabic
Netherlands
$2.43M +$2.43M +30,000 New
SCM
604
Stonebridge Capital Management
California
$2.42M +$10.1K +125 +0.4%
Mariner
605
Mariner
Kansas
$2.41M -$1.66M -20,486 -41%
AL
606
AJO LP
Pennsylvania
$2.4M -$13.2M -162,870 -85%
CII
607
Capital International Inc
California
$2.4M +$105K +1,300 +5%
AI
608
Advent International
Massachusetts
$2.38M +$1M +12,400 +73%
DY
609
Dowling & Yahnke
California
$2.36M +$87.9K +1,086 +4%
BFS
610
Bradley Foster & Sargent
Connecticut
$2.33M +$221K +2,730 +11%
ITIM
611
Indiana Trust & Investment Management
Indiana
$2.31M -$34K -420 -1%
BCA
612
Bray Capital Advisors
Florida
$2.31M +$58.1K +718 +3%
TC
613
Trust Company
Kansas
$2.29M +$357K +4,407 +18%
EGA
614
E&G Advisors
Texas
$2.28M +$12.1K +150 +0.5%
KAM
615
Keeley Asset Management
Illinois
$2.26M – – –
BBHC
616
Brown Brothers Harriman & Co
New York
$2.26M -$101K -1,245 -4%
QCM
617
Quadrant Capital Management
New Jersey
$2.24M +$93.1K +1,150 +4%
MCWS
618
McKinley Carter Wealth Services
West Virginia
$2.22M +$118K +1,456 +6%
OCM
619
One Capital Management
California
$2.22M +$89.5K +1,105 +4%
SIG
620
Sky Investment Group
Connecticut
$2.19M +$18.6K +230 +0.9%
NMIMC
621
Northwestern Mutual Investment Management Company
Wisconsin
$2.19M +$7.85K +97 +0.4%
SCA
622
Stonebridge Capital Advisors
Minnesota
$2.18M +$1.23M +15,216 +130%
LBC
623
Lowe Brockenbrough & Co
Virginia
$2.17M +$11.4K +141 +0.5%
TMAM
624
Tokio Marine Asset Management
Japan
$2.16M -$85.1K -1,051 -4%
Alyeska Investment Group
625
Alyeska Investment Group
Illinois
$2.16M +$2.16M +26,664 New
23 24
25
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