ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,204 hedge funds and large institutions have $53.7B invested in Express Scripts Holding Company in 2014 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 402 increasing their positions, 500 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
32.13%
Holding in Top 10
104
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+44.44%
% of All Funds
2.78%
New
141
Increased
402
Reduced
500
Closed
41
Calls
$649M
Puts
$452M
Net Calls
+$197M
Net Calls Change
+$120M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$429M
2
IC
Institutional Capital
Illinois
+$334M
3
CS
Credit Suisse
Switzerland
+$205M
4
DSA
Davis Selected Advisers
Arizona
+$199M
5
Ameriprise
Ameriprise
Minnesota
+$197M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$250M
2
CCM
Chieftain Capital Management
New York
-$165M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$109M
5
VVP
Vulcan Value Partners
Alabama
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LYV
851
Live Your Vision
Pennsylvania
$688K – – –
ICOA
852
Investment Centers of America
North Dakota
$687K -$172K -2,032 -20%
IAA
853
Ironsides Asset Advisors
North Carolina
$686K +$1.27K +15 +0.2%
MAM
854
Martingale Asset Management
Massachusetts
$678K +$161K +1,905 +31%
FMBTD
855
First Midwest Bank Trust Division
Illinois
$675K +$10.3K +122 +2%
WCA
856
Westover Capital Advisors
Delaware
$668K -$58.4K -690 -8%
GIM
857
Greystone Investment Management
Ohio
$660K – – –
Tudor Investment Corp
858
Tudor Investment Corp
Connecticut
$660K +$25.4K +300 +4%
HCM
859
Hollencrest Capital Management
California
$657K -$31K -366 -5%
BB
860
Bell Bank
North Dakota
$655K -$10.3K -122 -2%
LWM
861
Lenox Wealth Management
Ohio
$651K -$2.03K -24 -0.3%
HIC
862
Harvey Investment Company
Kentucky
$647K -$9.82K -116 -1%
SNT
863
Security National Trust
West Virginia
$644K +$2.03K +24 +0.3%
AIIMS
864
Analyst IMS Investment Management Services
Israel
$636K +$636K +7,512 New
CCM
865
Check Capital Management
California
$631K +$50.8K +600 +9%
AT
866
Arden Trust
Delaware
$624K -$11.9K -141 -2%
TNBTD
867
Trustmark National Bank Trust Department
Mississippi
$613K -$111K -1,305 -15%
PAM
868
Premier Asset Management
Illinois
$613K – – –
OWD
869
Osborn Williams & Donohoe
Ohio
$592K – – –
Two Sigma Advisers
870
Two Sigma Advisers
New York
$590K +$590K +6,967 New
OIM
871
Orca Investment Management
Oregon
$583K -$49.5K -584 -8%
FNT
872
First National Trust
Pennsylvania
$581K -$139K -1,637 -19%
AWM
873
Altavista Wealth Management
North Carolina
$581K +$72.8K +860 +14%
CAM
874
Carret Asset Management
New York
$577K +$29.6K +350 +5%
Rafferty Asset Management
875
Rafferty Asset Management
New York
$576K +$138K +1,627 +31%
33 34
35
36 37