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 %
UR
826
USCA RIA
Texas
$653K – – –
SNT
827
Security National Trust
West Virginia
$649K -$16.5K -240 -2%
HCM
828
Howland Capital Management
Massachusetts
$638K – – –
DC
829
Davenport & Co
Virginia
$631K -$27M -392,567 -98%
WPP
830
Whalerock Point Partners
Rhode Island
$628K -$559K -8,138 -47%
WIS
831
Wright Investors Service
Connecticut
$625K +$143K +2,089 +30%
MNBTD
832
Moody National Bank Trust Division
Texas
$624K – – –
FNBOH
833
First National Bank of Hutchinson
Kansas
$617K -$338K -4,895 -35%
EFS
834
Essex Financial Services
Connecticut
$617K – – –
ANRIA
835
American National Registered Investment Advisor
Texas
$616K -$2.06K -30 -0.3%
IPC
836
Independent Portfolio Consultants
Florida
$614K +$64.9K +945 +12%
WJA
837
Williams Jones & Associates
New York
$606K -$350K -5,092 -37%
EMG
838
Ellington Management Group
Connecticut
$604K +$604K +8,800 New
SAM
839
Sentinel Asset Management
Vermont
$604K +$604K +8,800 New
CAL
840
Capital Analysts LLC
Pennsylvania
$604K +$2.06K +30 +0.3%
B
841
BancorpSouth
Mississippi
$595K -$472K -6,877 -44%
ICAS
842
Investors Capital Advisory Services
Massachusetts
$593K -$43.4K -633 -7%
OWD
843
Osborn Williams & Donohoe
Ohio
$593K +$91.1K +1,325 +18%
RC
844
RegentAtlantic Capital
New Jersey
$589K +$24K +350 +4%
CFG
845
Citizens Financial Group
Rhode Island
$587K -$54.6K -795 -9%
MAA
846
Mraz Amerine & Associates
California
$587K -$13.7K -200 -2%
HAIM
847
Hunter Associates Investment Management
Pennsylvania
$586K – – –
FWCM
848
Ferguson Wellman Capital Management
Oregon
$584K -$17.7M -257,148 -97%
Mackenzie Financial
849
Mackenzie Financial
Ontario, Canada
$578K +$578K +8,413 New
LWCFA
850
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$575K – – –
32 33
34
35 36