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 %
QSS
876
Quantitative Systematic Strategies
Florida
$607K -$853K -10,604 -58%
MFS
877
Monetta Financial Services
Illinois
$607K – – –
PP
878
Pegasus Partners
Wisconsin
$603K -$1.06M -13,126 -64%
NPC
879
National Planning Corporation
California
$599K -$99.7K -1,128 -14%
OWD
880
Osborn Williams & Donohoe
Ohio
$591K +$18.1K +225 +3%
CBU
881
CIBC Bank USA
Illinois
$588K -$218K -2,697 -27%
BRWA
882
B. Riley Wealth Advisors
Florida
$580K +$141K +1,732 +32%
BO
883
Bank OZK
Arkansas
$571K -$4.94K -61 -0.9%
BFEC
884
Benjamin F. Edwards & Company
Missouri
$571K +$42.9K +530 +8%
PFA
885
Paradigm Financial Advisors
Missouri
$570K +$203K +2,509 +55%
CCG
886
Cypress Capital Group
Florida
$567K +$73.4K +908 +15%
BPGAM
887
BTG Pactual Global Asset Management
Bermuda
$567K +$567K +7,000 New
SAM
888
Sentinel Asset Management
Vermont
$567K +$567K +7,000 New
AF
889
Arrow Financial
New York
$563K -$185K -2,280 -25%
GCP
890
GSA Capital Partners
United Kingdom
$561K -$322K -3,980 -37%
FMBTD
891
First Midwest Bank Trust Division
Illinois
$561K +$24.3K +300 +5%
OIM
892
Orca Investment Management
Oregon
$557K – – –
FANJ
893
Financial Architects (New Jersey)
New Jersey
$553K +$26.3K +325 +5%
RMCM
894
Reynders McVeigh Capital Management
Massachusetts
$552K +$68.9K +850 +14%
IIM
895
Ipswich Investment Management
Massachusetts
$546K +$25.5K +315 +5%
VKH
896
Virtu KCG Holdings
New York
$541K -$748K -9,245 -58%
CSIC
897
Clifford Swan Investment Counsel
California
$538K -$8.26K -102 -2%
LWM
898
Lenox Wealth Management
Ohio
$537K -$13.8K -171 -3%
NFG
899
Next Financial Group
Texas
$533K +$22.3K +275 +4%
MM
900
Midas Management
New York
$526K – – –
34 35
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