ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,251 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 472 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
472
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.75B
2
Macquarie Group
Macquarie Group
Australia
+$572M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$542M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$369M
5
Dodge & Cox
Dodge & Cox
California
+$330M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$926M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$327M
3
AL
AJO LP
Pennsylvania
-$287M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$172M
5
TP
Tesuji Partners
New Jersey
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1026
Southport Capital Management
Tennessee
$337K -$1.34K -15 -0.4%
NCM
1027
Nelson Capital Management
California
$336K – – –
CMBA
1028
C.M. Bidwell & Associates
Hawaii
$336K +$336K +3,775 New
GJIC
1029
Gamble Jones Investment Counsel
California
$331K – – –
NAM
1030
NTV Asset Management
West Virginia
$329K – – –
WFG
1031
Wills Financial Group
Virginia
$325K – – –
BAM
1032
Brave Asset Management
New Jersey
$324K -$13.4K -150 -4%
BST
1033
Bath Savings Trust
Maine
$323K -$1.78K -20 -0.5%
DAM
1034
Doheny Asset Management
California
$323K – – –
FMLI
1035
Fukoku Mutual Life Insurance
Japan
$323K – – –
YMRC
1036
Yorktown Management & Research Company
Virginia
$320K – – –
HCP
1037
Holt Capital Partners
Texas
$320K – – –
FI
1038
FormulaFolio Investments
Michigan
$320K +$320K +3,599 New
FNFDCM
1039
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$319K – – –
MBT
1040
Montecito Bank & Trust
California
$318K – – –
FMWA
1041
Forvis Mazars Wealth Advisors
Missouri
$309K -$11.6K -131 -4%
FFBTD
1042
First Financial Bank - Trust Division
Ohio
$309K – – –
PIM
1043
Penobscot Investment Management
Massachusetts
$307K +$8.9K +100 +3%
HHGA
1044
Halbert Hargrove Global Advisors
California
$306K -$1.07K -12 -0.3%
GAM
1045
Gould Asset Management
California
$302K – – –
EWA
1046
EP Wealth Advisors
California
$301K +$15.2K +171 +5%
DWA
1047
Douglass Winthrop Advisors
New York
$301K – – –
AAM
1048
Aureus Asset Management
Massachusetts
$301K +$34.2K +384 +13%
FIB
1049
First Interstate Bank
Montana
$300K +$8.71K +98 +3%
BDF
1050
Balasa Dinverno & Foltz
$299K -$31K -349 -9%
40 41
42
43 44