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 %
MERSOM
651
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M +$240K +2,700 +12%
GWI
652
Grace & White Inc
New York
$2.16M – – –
CAN
653
Cetera Advisor Networks
California
$2.15M – – –
GKFF
654
George Kaiser Family Foundation
Oklahoma
$2.15M – – –
TH
655
Timber Hill
Connecticut
$2.13M +$1.2M +13,534 +130%
VRS
656
Virginia Retirement Systems
Virginia
$2.13M +$32.6K +366 +2%
FIM
657
Freedom Investment Management
Connecticut
$2.13M +$49.5K +557 +2%
TC
658
Trust Company
Kansas
$2.12M +$292K +3,279 +16%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M +$37.4K +420 +2%
TFA
660
Transamerica Financial Advisors
Florida
$2.12M +$114K +1,286 +6%
GIA
661
Gargoyle Investment Advisor
New Jersey
$2.1M – – –
RJFSA
662
Raymond James Financial Services Advisors
Florida
$2.1M +$605K +6,806 +41%
EHWM
663
Eads & Heald Wealth Management
Georgia
$2.09M -$142K -1,593 -6%
JFA
664
JNBA Financial Advisors
Minnesota
$2.08M -$48.9K -550 -2%
JIC
665
Johnson Investment Counsel
Ohio
$2.06M +$129K +1,450 +7%
EVM
666
Evelyn V. Moreno
$2.06M – – –
1SB
667
1ST Source Bank
Indiana
$2.05M +$83.8K +942 +4%
AHS
668
Aspiriant Holdings S3
California
$2.04M +$29.2K +328 +1%
CFA
669
Camarda Financial Advisors
Florida
$2.03M -$329K -3,701 -14%
GIM
670
Groesbeck Investment Management
New Jersey
$2.02M – – –
FNBT
671
FineMark National Bank & Trust
Florida
$1.99M -$112K -1,254 -5%
CCM
672
Carderock Capital Management
Maryland
$1.95M +$37.6K +423 +2%
FCBT
673
First Citizens Bank & Trust
North Carolina
$1.93M +$1.49M +16,785 +345%
TCM
674
Tradewinds Capital Management
Washington
$1.91M +$39.8K +447 +2%
MC
675
Moors & Cabot
Massachusetts
$1.91M +$394K +4,436 +26%
25 26
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