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 %
YMRC
1026
Yorktown Management & Research Company
Virginia
$291K – – –
HCP
1027
Holt Capital Partners
Texas
$291K – – –
TH
1028
TCTC Holdings
Texas
$290K +$290K +3,573 New
HAM
1029
Highstreet Asset Management
Ontario, Canada
$289K -$1.22M -15,120 -81%
Mirae Asset Global Investments
1030
Mirae Asset Global Investments
South Korea
$288K -$27.7K -342 -9%
LOAMS
1031
Lombard Odier Asset Management (Switzerland)
Switzerland
$287K -$469K -5,760 -62%
PGA
1032
Portland Global Advisors
Maine
$287K +$17K +210 +6%
DAM
1033
Doheny Asset Management
California
$286K -$8.11K -100 -3%
SHA
1034
Smith Hayes Advisers
Nebraska
$283K -$50.5K -625 -15%
HTHT
1035
Hemenway Trust Hemenway Trust
New Hampshire
$282K +$282K +3,483 New
CPA
1036
Court Place Advisors
Maryland
$279K +$53.6K +663 +24%
SI
1037
SII Investments
Wisconsin
$277K +$39.8K +497 +17%
FI
1038
FormulaFolio Investments
Michigan
$276K -$15.6K -192 -5%
NCM
1039
Nelson Capital Management
California
$275K -$30.7K -379 -10%
GAM
1040
Gould Asset Management
California
$275K – – –
BFM
1041
Boothbay Fund Management
New York
$275K +$60.8K +750 +28%
CS
1042
Cannell & Spears
New York
$275K +$275K +3,395 New
DWA
1043
Douglass Winthrop Advisors
New York
$273K -$8.1K -100 -3%
GC
1044
Grimes & Company
Massachusetts
$271K -$4.68M -57,768 -95%
DWT
1045
Dorsey & Whitney Trust
South Dakota
$271K +$4.94K +61 +2%
BDF
1046
Balasa Dinverno & Foltz
$269K -$3.15K -39 -1%
HI
1047
Hudock Inc
Pennsylvania
$269K – – –
CAW
1048
Cornerstone Advisors (Washington)
Washington
$268K +$4.22K +52 +2%
RCM
1049
Rotella Capital Management
Washington
$268K +$268K +3,312 New
SRAM
1050
Stone Ridge Asset Management
New York
$267K -$80.9K -1,000 -23%
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