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 %
CA
876
Calton & Associates
Florida
$235K +$235K +2,897 New
SC
877
Savant Capital
Illinois
$235K +$235K +3,144 New
WSTAM
878
Wilbanks Smith & Thomas Asset Management
Virginia
$233K -$25.8K -345 -10%
RMCM
879
Reynders McVeigh Capital Management
Massachusetts
$233K -$4.86K -65 -2%
HI
880
Hudock Inc
Pennsylvania
$233K – – –
IAMOG
881
Investors Asset Management of Georgia
Georgia
$233K +$233K +3,116 New
CS
882
Cannell & Spears
New York
$232K -$10.5K -140 -4%
SC
883
SRB Corp
Massachusetts
$232K +$15.4K +207 +7%
Verition Fund Management
884
Verition Fund Management
Connecticut
$231K -$920K -12,303 -80%
CFA
885
Carroll Financial Associates
North Carolina
$231K – – –
BPB
886
Badgley, Phelps & Bell
Washington
$230K +$230K +3,083 New
MIM
887
Miller Investment Management
Pennsylvania
$229K +$229K +3,069 New
NCM
888
Nelson Capital Management
California
$228K – – –
STA
889
Summit Trail Advisors
New York
$228K +$228K +2,891 New
LIM
890
Leavell Investment Management
Alabama
$227K -$18.4K -246 -7%
FBC
891
Fairfield, Bush & Co
Connecticut
$226K +$226K +3,024 New
SCM
892
Southport Capital Management
Tennessee
$224K +$224K +3,000 New
CCM
893
Cribstone Capital Management
Maine
$223K +$20K +268 +10%
AW
894
Alpha Windward
Massachusetts
$223K +$58.9K +787 +36%
HTHT
895
Hemenway Trust Hemenway Trust
New Hampshire
$222K +$222K +2,970 New
SPC
896
Stewart & Patten Company
California
$221K +$221K +2,961 New
AAM
897
Advisors Asset Management
Colorado
$220K -$6.28K -84 -3%
GC
898
Globeflex Capital
California
$219K – – –
GAM
899
Gould Asset Management
California
$219K +$219K +2,938 New
LOAMS
900
Lombard Odier Asset Management (Switzerland)
Switzerland
$218K +$218K +2,926 New
34 35
36
37 38