ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $37.5B invested in Express Scripts Holding Company in 2017 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 277 increasing their positions, 502 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
+75
Holders Change %
+7.27%
% of All Funds
25.14%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.7%
New
166
Increased
277
Reduced
502
Closed
82
Calls
$255M
Puts
$553M
Net Calls
-$298M
Net Calls Change
-$177M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$421M
2
Swedbank
Swedbank
Sweden
+$111M
3
VH
ValueAct Holdings
California
+$89.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$84.9M
5
MWNA
Marshall Wace North America
New York
+$80.1M

Top Sellers

1
FP
FPR Partners
California
-$254M
2
CCM
Chieftain Capital Management
New York
-$132M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$120M
4
KCM
Kensico Capital Management
Connecticut
-$108M
5
BlackRock
BlackRock
New York
-$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
851
Moloney Securities Asset Management
Missouri
$266K -$22.4K -300 -8%
TMAM
852
Tokio Marine Asset Management
Japan
$265K -$91.8K -1,229 -26%
EWA
853
EP Wealth Advisors
California
$265K -$43.3K -579 -14%
PAS
854
Partnervest Advisory Services
California
$264K -$45.3K -608 -15%
IWM
855
IHT Wealth Management
Illinois
$262K +$52.2K +681 +25%
FNFDCM
856
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$261K -$7.46K -100 -3%
BMC
857
Beaton Management Company
Massachusetts
$259K – – –
KA
858
Kovack Advisors
Florida
$258K -$626K -8,382 -71%
LC
859
Lourd Capital
California
$258K +$258K +3,459 New
CAW
860
Cornerstone Advisors (Washington)
Washington
$257K – – –
DP
861
Dearborn Partners
Illinois
$257K – – –
NDSI
862
Newman Dignan & Sheerar Inc
Rhode Island
$254K – – –
SLT
863
St Louis Trust
Missouri
$252K – – –
FWM
864
Focused Wealth Management
New York
$252K +$180K +2,420 +252%
GC
865
Garde Capital
Washington
$251K -$9.7K -130 -4%
CL
866
Choreo LLC
Illinois
$250K +$7.32K +98 +3%
THWM
867
Taylor Hoffman Wealth Management
Virginia
$248K +$248K +3,325 New
PNC
868
Park National Corp
Ohio
$247K -$21.5K -289 -8%
ECAM
869
East Coast Asset Management
Massachusetts
$247K – – –
CAM
870
Carret Asset Management
New York
$244K -$13.2K -176 -5%
CASB
871
Cape Ann Savings Bank
Massachusetts
$243K +$243K +3,260 New
CRC
872
Curi RMB Capital
Illinois
$242K +$242K +3,241 New
NSIM
873
North Star Investment Management
Illinois
$240K – – –
Diamond Hill Capital Management
874
Diamond Hill Capital Management
Ohio
$239K -$3.43K -46 -1%
SSW
875
Smith Shellnut Wilson
Mississippi
$236K -$4.93K -66 -2%
33 34
35
36 37