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
$1.13B
2
ACM
Americafirst Capital Management
California
$1.8B
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
$534M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.55B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$372M
4
DSA
Davis Selected Advisers
Arizona
$742M
5
FPA
First Pacific Advisors
California
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1176
Formidable Asset Management
Ohio
$52K – – –
SHJ
1177
Sharkey, Howes & Javer
Colorado
$51K – – –
AC
1178
Alexandria Capital
Virginia
$49K -$4.37K -54 -8%
PG
1179
Patten Group
Tennessee
$49K – – –
MJP
1180
Michael J. Puzo
$47K – – –
FNBSF
1181
First National Bank Sioux Falls
South Dakota
$44K – – –
WA
1182
WealthTrust-Arizona
Arizona
$44K – – –
LWM
1183
LBA Wealth Management
Florida
$44K +$44K +545 New
PFSC
1184
Peoples Financial Services Corp
Pennsylvania
$40K – – –
CCMW
1185
Cypress Capital Management (Wyoming)
Wyoming
$39.4K – – –
VNA
1186
Valley National Advisers
Pennsylvania
$39K -$730 -9 -2%
FWC
1187
First Washington Corp
Washington
$39K – – –
AF
1188
Allworth Financial
California
$38K – – –
KA
1189
Klingman & Associates
New York
$35K – – –
OFS
1190
Orrstown Financial Services
Pennsylvania
$32K – – –
SIG
1191
Stanford Investment Group
California
$32K – – –
CCA
1192
Catalyst Capital Advisors
New York
$32K – – –
BAM
1193
Bruderman Asset Management
New York
$32K – – –
TSU
1194
TD Securities (USA)
New York
$31K -$23.7M -294,973 -100%
BCM
1195
Blume Capital Management
California
$28K -$28K -346 -50%
HPBT
1196
High Point Bank & Trust
North Carolina
$28K – – –
SIM
1197
Sonora Investment Management
Arizona
$28K +$28K +342 New
CHP
1198
Cable Hill Partners
Oregon
$27K – – –
Nuveen Asset Management
1199
Nuveen Asset Management
Illinois
$26.6K +$821 +10,140 +3%
JAM
1200
Jolley Asset Management
North Carolina
$26K – – –
46 47
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49 50