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 %
CBT
1101
Central Bank & Trust
Kentucky
$210K – – –
CFA
1102
Carroll Financial Associates
North Carolina
$210K +$2.23K +26 +1%
CBN
1103
Cadence Bank NA
Texas
$210K +$6.3K +78 +3%
WPW
1104
Waldron Private Wealth
Pennsylvania
$209K +$26.6K +330 +15%
CIA
1105
CCM Investment Advisers
South Carolina
$208K -$24.6K -305 -11%
JIC
1106
Joel Isaacson & Co
New York
$208K – – –
CIS
1107
Connors Investor Services
Pennsylvania
$206K -$3.08K -38 -1%
SFG
1108
SNS Financial Group
Minnesota
$202K – – –
LA
1109
LVW Advisors
New York
$202K +$202K +2,493 New
BPCE
1110
Bank Pictet & Cie (Europe)
Germany
$201K +$201K +2,481 New
QCG
1111
Quadrant Capital Group
Ohio
$200K -$2.15K -27 -1%
NSIM
1112
North Star Investment Management
Illinois
$200K +$80.8K +1,000 +68%
WG
1113
Welch Group
Alabama
$195K -$40.2K -496 -17%
MGIA
1114
Moneta Group Investment Advisors
Missouri
$194K -$665K -8,232 -77%
MCM
1115
Manchester Capital Management
Vermont
$191K – – –
CS
1116
Credential Securities
$185K -$1.54K -19 -0.8%
ST
1117
Spot Trading
Illinois
$185K -$2.46M -30,428 -93%
WOC
1118
West Oak Capital
California
$182K – – –
Manulife (Manufacturers Life Insurance)
1119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$14.6K +179,796 +9%
HFM
1120
Hartford Financial Management
Connecticut
$174K – – –
MWP
1121
MYCIO Wealth Partners
Pennsylvania
$166K -$12.1K -150 -7%
SAMC
1122
Shinko Asset Management Company
Japan
$166K -$5.92K -73 -3%
BAM
1123
Barrett Asset Management
New York
$166K -$4.04K -50 -2%
DBT
1124
Dubuque Bank & Trust
Iowa
$162K -$30K -370 -16%
DSI
1125
Daiwa SB Investments
Japan
$155K – – –
43 44
45
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