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 %
HW
826
Hedeker Wealth
Illinois
$786K – – –
TCP
827
TAMRO Capital Partners
Virginia
$783K -$814K -10,056 -51%
PFBT
828
Parkside Financial Bank & Trust
Missouri
$783K -$735K -9,073 -48%
ID
829
Integral Derivatives
New York
$783K +$593K +7,328 +312%
WA
830
WFG Advisors
Texas
$769K +$6.64K +82 +0.9%
TFF
831
Timothy F. Fidgeon
$767K – – –
ICAS
832
Investors Capital Advisory Services
Massachusetts
$766K -$3.32K -41 -0.4%
UR
833
USCA RIA
Texas
$762K -$146K -1,809 -16%
BWAM
834
Boyd Watterson Asset Management
Ohio
$759K +$6.48K +80 +0.9%
HCM
835
Howland Capital Management
Massachusetts
$753K -$20.3K -251 -3%
MC
836
Menta Capital
California
$745K +$745K +9,200 New
RGC
837
Roberts, Glore & Co
Illinois
$745K +$745K +9,205 New
SNT
838
Security National Trust
West Virginia
$744K +$809 +10 +0.1%
ICOA
839
Investment Centers of America
North Dakota
$738K +$97.6K +1,208 +15%
IPC
840
Independent Portfolio Consultants
Florida
$737K +$70K +865 +11%
MNBTD
841
Moody National Bank Trust Division
Texas
$735K – – –
MAA
842
Mraz Amerine & Associates
California
$733K – – –
I
843
IberiaBank
Louisiana
$732K -$88.7K -1,095 -11%
AAIM
844
American Assets Investment Management
California
$729K – – –
ANRIA
845
American National Registered Investment Advisor
Texas
$729K – – –
KF
846
Krilogy Financial
Missouri
$719K +$719K +8,882 New
AB
847
AT Bancorp
Iowa
$717K -$33.5K -414 -4%
CP
848
Cinque Partners
California
$713K – – –
BHWM
849
Bar Harbor Wealth Management
New Hampshire
$712K +$9.15K +113 +1%
IB
850
Intrust Bank
Kansas
$709K -$70.4K -869 -9%
32 33
34
35 36