ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
PL
1051
Parthenon LLC
Kentucky
$267K – – –
WEC
1052
Winslow Evans & Crocker
Massachusetts
$265K -$162 -2 -0.1%
JCM
1053
Janney Capital Management
Pennsylvania
$262K +$262K +3,236 New
FFBTD
1054
First Financial Bank - Trust Division
Ohio
$261K -$20.2K -250 -7%
EWA
1055
EP Wealth Advisors
California
$260K -$13.8K -171 -5%
ST
1056
Smithfield Trust
Pennsylvania
$259K -$54.8K -677 -17%
EWM
1057
Endurance Wealth Management
Rhode Island
$259K +$121K +1,445 +88%
BRWM
1058
B. Riley Wealth Management
Tennessee
$258K +$8.1K +100 +3%
GJIC
1059
Gamble Jones Investment Counsel
California
$256K -$44.5K -550 -15%
WA
1060
WBH Advisory
Maryland
$255K – – –
PIM
1061
Penobscot Investment Management
Massachusetts
$247K -$32.4K -400 -12%
RWA
1062
River Wealth Advisors
Pennsylvania
$246K – – –
MSS
1063
Mitchell Sinkler & Starr
Pennsylvania
$246K – – –
AT
1064
Acadia Trust
Maine
$246K +$246K +3,042 New
AMIM
1065
Aull & Monroe Investment Management
Alabama
$245K +$5.44K +67 +2%
HAG
1066
HighPoint Advisor Group
Illinois
$244K +$244K +3,012 New
AAM
1067
Aureus Asset Management
Massachusetts
$243K -$31.1K -384 -11%
NDSI
1068
Newman Dignan & Sheerar Inc
Rhode Island
$241K – – –
PP
1069
Paloma Partners
Connecticut
$240K -$412K -5,096 -63%
BFM
1070
Boston Financial Management
Massachusetts
$235K -$16.2K -200 -6%
BC
1071
Bartlett & Co
Ohio
$235K -$14.2K -175 -6%
CT
1072
Cambridge Trust
Massachusetts
$235K +$5.99K +74 +3%
WPC
1073
White Pine Capital
Minnesota
$234K – – –
BW
1074
Bison Wealth
Georgia
$234K +$11.1K +137 +5%
HEIP
1075
Hudson Edge Investment Partners
New Jersey
$233K -$811 -10 -0.3%
41 42
43
44 45