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 %
LIA
676
LS Investment Advisors
Michigan
$1.91M +$22.2K +250 +1%
RJT
677
Raymond James Trust
Florida
$1.9M +$139K +1,558 +8%
NIT
678
NumerixS Investment Technologies
British Columbia, Canada
$1.87M -$430K -4,839 -19%
NCM
679
Neumann Capital Management
California
$1.86M – – –
CWM
680
CIBC World Markets
New York
$1.86M +$1.86M +20,956 New
PHS
681
Pekin Hardy Strauss
Illinois
$1.86M +$727K +8,180 +64%
DAS
682
Dynamic Advisor Solutions
Arizona
$1.85M +$236K +2,653 +15%
WAM
683
Wallington Asset Management
Indiana
$1.84M +$57.8K +650 +3%
Fuller & Thaler Asset Management
684
Fuller & Thaler Asset Management
California
$1.84M +$783K +8,800 +74%
LCM
685
Liberty Capital Management
Michigan
$1.83M -$113K -1,270 -6%
PP
686
Pegasus Partners
Wisconsin
$1.83M +$1.83M +20,571 New
AAC
687
Asset Advisors Corp
Georgia
$1.82M -$1.07K -12 -0.1%
WTC
688
WhitTier Trust Company
Nevada
$1.81M -$41.3K -465 -2%
NCM
689
Narwhal Capital Management
Georgia
$1.8M +$271K +3,050 +18%
DDC
690
DF Dent & Co
Maryland
$1.79M +$13.1K +147 +0.7%
CNB
691
City National Bank
California
$1.79M +$162K +1,826 +10%
CSS
692
Cubist Systematic Strategies
Connecticut
$1.76M +$458K +5,146 +35%
PTC
693
Private Trust Company
Ohio
$1.76M -$11K -124 -0.6%
DBIA
694
Dumont & Blake Investment Advisors
New Jersey
$1.76M – – –
TCP
695
TAMRO Capital Partners
Virginia
$1.76M -$74.7K -840 -4%
PP
696
Palladium Partners
Virginia
$1.76M -$4.98K -56 -0.3%
BSA
697
Braun Stacey Associates
New York
$1.76M +$1.76M +69,655 New
LNWWM
698
Laird Norton Wetherby Wealth Management
California
$1.75M +$27.8K +313 +2%
BFO
699
Boston Family Office
Massachusetts
$1.73M -$144K -1,624 -8%
TFA
700
Toth Financial Advisory
Virginia
$1.73M +$1.73M +19,397 New
26 27
28
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