ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$671M
2
Macquarie Group
Macquarie Group
Australia
+$147M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
4
VAM
Veritas Asset Management
United Kingdom
+$105M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$279M
2
Dodge & Cox
Dodge & Cox
California
-$237M
3
Morgan Stanley
Morgan Stanley
New York
-$235M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$224M
5
Boston Partners
Boston Partners
Massachusetts
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMM
951
Private Capital Management (Minnesota)
Minnesota
$357K – – –
HCMNY
952
Howard Capital Management (New York)
New York
$356K – – –
PNC
953
Park National Corp
Ohio
$355K +$27.4K +400 +8%
IR
954
Invictus RG
Bermuda
$355K +$300K +4,362 +541%
HF
955
Hoxton Financial
West Virginia
$350K +$15.9K +231 +5%
RG
956
Rathbones Group
United Kingdom
$348K -$13.8K -201 -4%
WCM
957
Windward Capital Management
California
$348K -$3.78K -55 -1%
FCBT
958
First Citizens Bank & Trust
North Carolina
$346K +$5.42K +79 +2%
PBT
959
Pictet Bank & Trust
Bahamas
$343K – – –
CA
960
Continental Advisors
Utah
$343K +$343K +5,000 New
AF
961
Arrow Financial
New York
$342K -$116K -1,691 -25%
TB
962
Terril Brothers
Missouri
$342K – – –
SBCM
963
Schwerin Boyle Capital Management
Massachusetts
$342K – – –
AI
964
Accredited Investors
Minnesota
$338K -$1.24K -18 -0.4%
CCFCSB
965
Cape Cod Five Cents Savings Bank
Massachusetts
$337K +$8.37K +122 +3%
LAM
966
Lebenthal Asset Management
New York
$331K +$331K +4,816 New
RA
967
RFG Advisory
Alabama
$330K +$93.1K +1,353 +39%
CIP
968
Champlain Investment Partners
Vermont
$330K +$172K +2,500 +109%
BO
969
BRR OpCo
Ohio
$329K -$23.7K -345 -7%
BHBT
970
Burke & Herbert Bank & Trust
Virginia
$328K +$16.8K +245 +5%
DA
971
Dillon & Associates
Michigan
$327K +$5.17K +75 +2%
FIM
972
Fernwood Investment Management
Massachusetts
$325K – – –
BPC
973
Banque Pictet & Cie
Switzerland
$325K +$325K +4,726 New
CCMG
974
Clark Capital Management Group
Pennsylvania
$325K -$9K -131 -3%
CASB
975
Cape Ann Savings Bank
Massachusetts
$322K +$14.7K +213 +5%
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