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 %
ALA
801
Atherton Lane Advisers
California
$886K -$51.4K -635 -5%
HH
802
Hilltop Holdings
Texas
$884K -$171K -2,106 -16%
WCM
803
Weik Capital Management
Pennsylvania
$882K +$17K +210 +2%
PP
804
Prudential plc
United Kingdom
$878K -$510K -6,300 -37%
LMAM
805
Legg Mason Asset Management
Japan
$875K -$48.6K -600 -5%
PWLP
806
Prio Wealth Limited Partnership
Massachusetts
$871K -$68.1K -842 -7%
SIA
807
SeaBridge Investment Advisors
New Jersey
$860K -$182K -2,244 -17%
MAM
808
Martingale Asset Management
Massachusetts
$859K +$365K +4,499 +74%
GWM
809
Gupta Wealth Management
California
$855K -$33.8K -417 -4%
MIAN
810
Mariner Independent Advisor Network
Kansas
$844K +$128K +1,578 +18%
PL
811
Plancorp LLC
Missouri
$842K – – –
PCM
812
Pointe Capital Management
Michigan
$837K -$12.1K -150 -1%
Rafferty Asset Management
813
Rafferty Asset Management
New York
$835K -$56.1K -693 -6%
NAP
814
New Amsterdam Partners
New York
$821K +$1.86K +23 +0.2%
GS
815
GAM Systematic
United Kingdom
$820K -$1.21M -14,929 -60%
1GA
816
1st Global Advisors
Texas
$820K +$38K +470 +5%
BWM
817
Bernicke Wealth Management
Wisconsin
$814K -$26K -321 -3%
KTC
818
Kistler-Tiffany Companies
Pennsylvania
$813K -$31.8K -393 -4%
BHTS
819
Bar Harbor Trust Services
Maine
$805K – – –
CC
820
Courier Capital
New York
$797K -$5.67K -70 -0.7%
OIA
821
Optimum Investment Advisors
Illinois
$797K +$797K +9,839 New
PJSIMP
822
P.J. Schmidt Investment Management (PJS)
Wisconsin
$791K +$3.24K +40 +0.4%
MFS
823
MSI Financial Services
Massachusetts
$791K +$81.8K +1,010 +12%
SLG
824
Stanley-Laman Group
Pennsylvania
$790K -$240K -2,965 -23%
LIC
825
Lodestar Investment Counsel
Illinois
$788K – – –
31 32
33
34 35