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 %
LDB
701
Lee, Danner & Bass
Tennessee
$1.55M – – –
LA
702
Lau Associates
Delaware
$1.53M +$53.3K +659 +4%
IMOV
703
Investment Management of Virginia
Virginia
$1.52M -$22.3K -275 -1%
CCM
704
Condor Capital Management
New Jersey
$1.52M +$22.9K +283 +2%
WPP
705
Whalerock Point Partners
Rhode Island
$1.5M +$179K +2,217 +14%
DSC
706
Duncker Streett & Co
Missouri
$1.5M -$24.3K -300 -2%
MC
707
Moors & Cabot
Massachusetts
$1.48M -$252K -3,121 -15%
HHMI
708
Howard Hughes Medical Institute
Maryland
$1.48M -$85.8K -1,060 -5%
PFM
709
PacWest Financial Management
Arizona
$1.48M +$18.2K +225 +1%
TCOV
710
Trust Company of Vermont
Vermont
$1.46M +$29.9K +369 +2%
RJT
711
Raymond James Trust
Florida
$1.46M -$270K -3,332 -16%
FFA
712
Fragasso Financial Advisors
Pennsylvania
$1.43M +$1.43M +17,636 New
B
713
BancorpSouth
Mississippi
$1.42M -$15.3K -189 -1%
HBT
714
Hills Bank & Trust
Iowa
$1.41M +$290K +3,575 +26%
Tudor Investment Corp
715
Tudor Investment Corp
Connecticut
$1.41M +$439K +5,423 +45%
RMAM
716
Raab & Moskowitz Asset Management
New Jersey
$1.4M -$29.1K -360 -2%
EWM
717
Evercore Wealth Management
New York
$1.4M -$40.3K -498 -3%
FPFS
718
First Personal Financial Services
North Carolina
$1.39M +$13.2K +163 +1%
VFA
719
Voya Financial Advisors
Connecticut
$1.39M +$115K +1,420 +9%
EU
720
Emory University
Georgia
$1.38M -$3.89K -48 -0.3%
GKFF
721
George Kaiser Family Foundation
Oklahoma
$1.38M -$576K -7,112 -29%
SCM
722
Sterling Capital Management
North Carolina
$1.38M -$175K -2,160 -11%
BOC
723
Barbara Oil Co
Illinois
$1.38M – – –
CAL
724
Capital Analysts LLC
Pennsylvania
$1.37M +$714K +8,813 +109%
NIT
725
NumerixS Investment Technologies
British Columbia, Canada
$1.37M -$332K -4,100 -20%
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