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 %
NIMI
951
Natixis Investment Managers International
France
$408K -$29.1K -360 -7%
CCFCSB
952
Cape Cod Five Cents Savings Bank
Massachusetts
$407K -$45.2K -559 -10%
TB
953
Terril Brothers
Missouri
$407K +$3.16K +39 +0.8%
CCM
954
Covington Capital Management
California
$407K +$81.6K +1,008 +25%
DCM
955
Dynamic Capital Management
Jersey
$407K +$407K +5,028 New
MIC
956
MU Investments Company
Japan
$405K -$299K -3,700 -42%
BHB
957
Bank Hapoalim BM
Israel
$405K -$175K -2,162 -30%
PBT
958
Pictet Bank & Trust
Bahamas
$405K – – –
SBCM
959
Schwerin Boyle Capital Management
Massachusetts
$404K – – –
TC
960
TradeLink Capital
Illinois
$403K +$54.4K +672 +16%
RCG
961
Ruane, Cunniff & Goldfarb
New York
$397K – – –
IIC
962
Ironwood Investment Counsel
Arizona
$395K – – –
AIIMS
963
Analyst IMS Investment Management Services
Israel
$393K -$60.8K -750 -13%
SFA
964
Sequoia Financial Advisors
Ohio
$393K -$13.8K -170 -3%
TWA
965
TCI Wealth Advisors
Arizona
$392K +$7.86K +97 +2%
NAMA
966
Nikko Asset Management Americas
New York
$388K – – –
VWM
967
Vector Wealth Management
Minnesota
$387K -$4.44K -52 -1%
JWM
968
Jacobus Wealth Management
Wisconsin
$383K – – –
FIM
969
Fernwood Investment Management
Massachusetts
$383K – – –
BBA
970
BLB&B Advisors
Pennsylvania
$383K +$181K +2,233 +89%
MBT
971
Montecito Bank & Trust
California
$379K +$82.6K +1,020 +28%
BL
972
Balentine LLC
Georgia
$375K – – –
BB
973
Bell Bank
North Dakota
$373K -$207K -2,561 -36%
PNC
974
Park National Corp
Ohio
$373K +$12.5K +155 +3%
BHBT
975
Burke & Herbert Bank & Trust
Virginia
$369K +$17.4K +215 +5%
37 38
39
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