ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $38.1B invested in Express Scripts Holding Company in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 337 increasing their positions, 461 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-10
Holders Change %
-0.9%
% of All Funds
25.38%
Holding in Top 10
43
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+86.96%
% of All Funds
0.99%
New
82
Increased
337
Reduced
461
Closed
85
Calls
$521M
Puts
$1.17B
Net Calls
-$650M
Net Calls Change
-$505M

Top Buyers

1
FCM
Farallon Capital Management
California
+$518M
2
Dodge & Cox
Dodge & Cox
California
+$501M
3
ACM
Abrams Capital Management
Massachusetts
+$205M
4
PCM
Pentwater Capital Management
Florida
+$182M
5
GCM
Glenview Capital Management
New York
+$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$551M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$282M
3
VAM
Veritas Asset Management
United Kingdom
-$224M
4
Man Group
Man Group
United Kingdom
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
651
Ceeto Capital Group
Florida
$695K – – –
BDF
652
Balasa Dinverno & Foltz
$685K +$232K +3,011 +51%
Fuller & Thaler Asset Management
653
Fuller & Thaler Asset Management
California
$679K – – –
NIT
654
NumerixS Investment Technologies
British Columbia, Canada
$678K -$718K -9,257 -51%
BFO
655
Biltmore Family Office
North Carolina
$678K – – –
CG
656
Cutler Group
California
$672K +$267K +3,455 +66%
CAM
657
Claret Asset Management
Quebec, Canada
$669K +$669K +8,664 New
LBC
658
Lowe Brockenbrough & Co
Virginia
$667K +$59.8K +775 +10%
LWAC
659
Laurel Wealth Advisors (California)
California
$664K +$390K +5,050 +142%
PFP
660
Pinnacle Financial Partners
Tennessee
$663K +$59.6K +773 +10%
WB
661
Webster Bank
Connecticut
$662K -$6.56K -85 -1%
CAN
662
Cetera Advisor Networks
California
$657K -$21.3K -276 -3%
PI
663
Pettee Investors
Connecticut
$656K – – –
MCM
664
MAI Capital Management
Ohio
$655K -$16.6K -215 -2%
KTC
665
Kistler-Tiffany Companies
Pennsylvania
$637K -$309 -4 -0%
GI
666
GAMCO Investors
Connecticut
$633K -$232K -3,000 -27%
CAM
667
Cozad Asset Management
Illinois
$631K +$631K +8,169 New
HCMT
668
Highland Capital Management (Tennessee)
Tennessee
$628K +$628K +8,130 New
LIC
669
Lodestar Investment Counsel
Illinois
$627K – – –
MA
670
Mutual Advisors
Nebraska
$626K +$6.18K +80 +1%
LPT
671
Legacy Private Trust
Wisconsin
$624K – – –
GIM
672
Grassi Investment Management
California
$618K – – –
BOTW
673
Bank of the West
California
$618K +$12.5K +162 +2%
JFL
674
Jarislowsky, Fraser Ltd
Quebec, Canada
$612K +$11.3K +146 +2%
W
675
Wealthfront
California
$612K +$237K +3,068 +63%
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