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 %
NCM
676
Narwhal Capital Management
Georgia
$1.72M +$81K +1,000 +5%
FNBT
677
FineMark National Bank & Trust
Florida
$1.71M -$101K -1,250 -6%
LIA
678
LS Investment Advisors
Michigan
$1.71M -$27.7K -342 -2%
NCM
679
Neumann Capital Management
California
$1.7M – – –
MPWT
680
MassMutual Private Wealth & Trust
Connecticut
$1.68M +$95.9K +1,358 +6%
MIP
681
Marietta Investment Partners
Wisconsin
$1.67M – – –
PAM
682
Princeton Alpha Management
New Jersey
$1.67M +$1.67M +20,678 New
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$1.65M +$58.8K +726 +4%
DBIA
684
Dumont & Blake Investment Advisors
New Jersey
$1.65M +$50K +618 +3%
KCPG
685
Kavar Capital Partners Group
Kansas
$1.65M +$1.44M +17,820 +702%
MERSOM
686
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M -$330K -4,070 -17%
Parallax Volatility Advisers
687
Parallax Volatility Advisers
California
$1.65M +$1.65M +20,314 New
PTC
688
Private Trust Company
Ohio
$1.64M +$42.3K +523 +3%
AAC
689
Asset Advisors Corp
Georgia
$1.64M -$17K -210 -1%
TCOT
690
Trust Company of Toledo
Ohio
$1.64M +$133K +1,642 +9%
WTC
691
WhitTier Trust Company
Nevada
$1.64M -$15.1K -187 -0.9%
DDC
692
DF Dent & Co
Maryland
$1.63M – – –
CNC
693
Citizens & Northern Corp
Pennsylvania
$1.62M +$84K +1,038 +5%
ECM
694
Everence Capital Management
Indiana
$1.62M +$299K +3,694 +23%
PP
695
Palladium Partners
Virginia
$1.6M – – –
CIBC World Market
696
CIBC World Market
Ontario, Canada
$1.59M +$271K +3,349 +21%
BFO
697
Boston Family Office
Massachusetts
$1.57M – – –
GIM
698
Greystone Investment Management
Ohio
$1.57M – – –
PP
699
Patten & Patten
Tennessee
$1.55M -$14.2K -175 -0.9%
GC
700
GW Capital
Washington
$1.55M -$1.76M -21,785 -53%
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