ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$671M
2
Macquarie Group
Macquarie Group
Australia
+$147M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
4
VAM
Veritas Asset Management
United Kingdom
+$105M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$279M
2
Dodge & Cox
Dodge & Cox
California
-$237M
3
Morgan Stanley
Morgan Stanley
New York
-$235M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$224M
5
Boston Partners
Boston Partners
Massachusetts
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
726
Welch & Forbes
Massachusetts
$1.09M -$217K -3,164 -17%
CIP
727
Chartwell Investment Partners
Pennsylvania
$1.09M – – –
MC
728
Moors & Cabot
Massachusetts
$1.09M -$89.4K -1,300 -8%
CFB
729
Cullen/Frost Bankers
Texas
$1.09M +$81.2K +1,182 +8%
Jane Street
730
Jane Street
New York
$1.08M +$1.08M +15,707 New
EWM
731
Evercore Wealth Management
New York
$1.08M -$108K -1,566 -9%
ASN
732
Advisory Services Network
Georgia
$1.07M +$193K +2,817 +22%
MFW
733
Mosaic Family Wealth
Missouri
$1.07M +$48.7K +709 +5%
GF
734
Gerstein Fisher
New York
$1.07M +$37.4K +544 +4%
DVM
735
Dreman Value Management
Florida
$1.07M +$1.07M +15,504 New
MCM
736
Mengis Capital Management
Oregon
$1.06M +$264K +3,850 +33%
LW
737
Linscomb Wealth
Texas
$1.04M -$95.8K -1,395 -8%
CG
738
Cutler Group
California
$1.04M +$858K +12,500 +477%
PLFAM
739
Pineno Levin & Ford Asset Management
Virginia
$1.04M +$61.8K +900 +6%
AIA
740
Allegis Investment Advisors
Idaho
$1.03M +$120K +1,746 +13%
MSV
741
MN Services Vermogensbeheer
Netherlands
$1.02M +$1.02M +16,900 New
CAN
742
Cetera Advisor Networks
California
$1.02M +$110K +1,600 +12%
GWCM
743
Godshalk Welsh Capital Management
Pennsylvania
$1.01M – – –
HPC
744
HM Payson & Co
Maine
$1.01M -$5.68M -82,670 -85%
BHWM
745
Bar Harbor Wealth Management
New Hampshire
$1.01M +$311K +4,522 +45%
DCM
746
Dynamic Capital Management
Jersey
$1.01M +$674K +9,813 +202%
CAM
747
Columbia Asset Management
Michigan
$1M -$3.43K -50 -0.3%
WAM
748
Weatherly Asset Management
California
$1M +$5.22K +76 +0.5%
KC
749
Kingfisher Capital
North Carolina
$995K +$7.97K +116 +0.8%
CIA
750
Choate Investment Advisors
Massachusetts
$991K +$606K +8,819 +157%
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