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 %
VCAM
1101
Van Cleef Asset Management
Ohio
$236K – – –
BFM
1102
Boothbay Fund Management
New York
$235K -$189K -2,124 -45%
ECM
1103
Estabrook Capital Management
New York
$234K – – –
LSCM
1104
LaSalle Street Capital Management
Illinois
$233K – – –
CBT
1105
Central Bank & Trust
Kentucky
$231K – – –
TCM
1106
Twin Capital Management
Pennsylvania
$231K +$231K +2,600 New
CIS
1107
Connors Investor Services
Pennsylvania
$230K – – –
EGA
1108
Eagle Global Advisors
Texas
$230K +$8.35K +94 +4%
SRC
1109
Shufro Rose & Co
New York
$229K – – –
RIL
1110
Rothschild Investment LLC
Illinois
$229K +$229K +2,572 New
JIC
1111
Joel Isaacson & Co
New York
$228K – – –
IC
1112
Intersect Capital
California
$225K – – –
KCPG
1113
Kavar Capital Partners Group
Kansas
$225K +$225K +2,540 New
CBN
1114
Cadence Bank NA
Texas
$224K – – –
QCG
1115
Quadrant Capital Group
Ohio
$223K +$223K +2,542 New
BBA
1116
BLB&B Advisors
Pennsylvania
$222K -$62.2K -700 -22%
SFG
1117
SNS Financial Group
Minnesota
$222K +$222K +2,501 New
HBWM
1118
Hollow Brook Wealth Management
New York
$218K – – –
SCM
1119
Sterneck Capital Management
Missouri
$218K +$218K +2,456 New
WIS
1120
Wright Investors Service
Connecticut
$217K +$217K +2,440 New
CFA
1121
Carroll Financial Associates
North Carolina
$215K +$25.5K +287 +13%
CI
1122
Cowen Inc
New York
$213K – – –
NG
1123
Northstar Group
New York
$212K – – –
DBT
1124
Dubuque Bank & Trust
Iowa
$211K +$36.5K +410 +21%
MCM
1125
Manchester Capital Management
Vermont
$209K – – –
43 44
45
46 47