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 %
MSR
1001
Main Street Research
Connecticut
$333K -$22.8K -264 -6%
DWM
1002
Dorchester Wealth Management
Quebec, Canada
$331K – – –
GHAM
1003
Gilman Hill Asset Management
Connecticut
$326K +$8.49K +105 +3%
UFG
1004
United Fire Group
Iowa
$324K – – –
CP
1005
Coho Partners
Pennsylvania
$324K – – –
RB
1006
Rodgers Brothers
Pennsylvania
$323K +$99.5K +1,230 +45%
GI
1007
Gradient Investments
Minnesota
$322K +$162 +2 +0.1%
CT
1008
Chicago Trust
Illinois
$321K -$207K -2,554 -39%
GLI
1009
Guardian Life Insurance
New York
$320K +$61.2K +756 +24%
ATC
1010
Adirondack Trust Company
New York
$319K -$11.8K -145 -4%
William Blair Investment Management
1011
William Blair Investment Management
Illinois
$316K +$316K +3,898 New
DTL
1012
Dynamic Technology Lab
Singapore
$316K +$316K +3,900 New
AUB
1013
Atlantic Union Bankshares
Virginia
$312K +$312K +3,851 New
Pacer Advisors
1014
Pacer Advisors
Pennsylvania
$310K – – –
CL
1015
CPWM LLC
Washington
$309K +$309K +3,820 New
DP
1016
Dearborn Partners
Illinois
$308K -$158K -1,953 -34%
SCM
1017
Southport Capital Management
Tennessee
$306K – – –
RCM
1018
Reynolds Capital Management
Nevada
$300K -$89.2K -1,100 -23%
NAM
1019
NTV Asset Management
West Virginia
$300K – – –
FNBTCON
1020
First National Bank & Trust Co of Newtown
Pennsylvania
$297K -$9.62K -119 -3%
KA
1021
Kovack Advisors
Florida
$296K -$22.3K -275 -7%
FNFDCM
1022
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$296K +$5.5K +68 +2%
BST
1023
Bath Savings Trust
Maine
$294K -$162 -2 -0.1%
FMLI
1024
Fukoku Mutual Life Insurance
Japan
$294K – – –
HTC
1025
Haverford Trust Company
Pennsylvania
$293K +$73.9K +915 +34%
39 40
41
42 43