ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,251 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 472 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
472
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.75B
2
Macquarie Group
Macquarie Group
Australia
+$572M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$542M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$369M
5
Dodge & Cox
Dodge & Cox
California
+$330M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$926M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$327M
3
AL
AJO LP
Pennsylvania
-$287M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$172M
5
TP
Tesuji Partners
New Jersey
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
876
RegentAtlantic Capital
New Jersey
$736K -$6.67K -75 -0.9%
IPC
877
Independent Portfolio Consultants
Florida
$733K -$51.7K -581 -7%
QC
878
Quadrature Capital
United Kingdom
$730K +$730K +8,203 New
DIA
879
Denver Investment Advisors
Colorado
$725K – – –
MBT
880
Monroe Bank & Trust
Michigan
$722K -$33.6K -378 -4%
CAL
881
Capital Analysts LLC
Pennsylvania
$720K +$6.23K +70 +0.9%
PP
882
Paloma Partners
Connecticut
$717K +$296K +3,324 +70%
IAA
883
Ironsides Asset Advisors
North Carolina
$709K – – –
ICOA
884
Investment Centers of America
North Dakota
$708K -$71.4K -799 -9%
NPC
885
National Planning Corporation
California
$708K +$81K +905 +13%
JFGIW
886
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$683K +$96K +1,080 +16%
FWM
887
Frontier Wealth Management
Missouri
$682K +$473K +5,320 +226%
APSP
888
Asset Planning Services (Pennsylvania)
Pennsylvania
$681K +$681K +7,660 New
HIC
889
Harvey Investment Company
Kentucky
$680K – – –
FBNAT
890
FirstMerit Bank N.A. Trustee
Ohio
$674K -$79.1K -889 -11%
PSC
891
Piper Sandler & Co
Minnesota
$667K -$133K -1,500 -17%
MFS
892
Monetta Financial Services
Illinois
$667K – – –
OWD
893
Osborn Williams & Donohoe
Ohio
$657K +$11.5K +125 +2%
PSC
894
Prentiss Smith & Co
Vermont
$648K +$3.11K +35 +0.5%
BCM
895
Brookstone Capital Management
Illinois
$642K +$75.1K +844 +13%
EFS
896
Essex Financial Services
Connecticut
$641K -$115K -1,288 -15%
BB
897
Bell Bank
North Dakota
$638K -$57.2K -643 -8%
BHB
898
Bank Hapoalim BM
Israel
$637K +$637K +7,162 New
PIM
899
Profit Investment Management
Maryland
$636K – – –
Nomura Holdings
900
Nomura Holdings
Japan
$632K -$336K -3,934 -35%
34 35
36
37 38