ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,210 hedge funds and large institutions have $42.8B invested in Express Scripts Holding Company in 2016 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 364 increasing their positions, 585 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
-8
Holders Change %
-0.66%
% of All Funds
32.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.52%
New
84
Increased
364
Reduced
585
Closed
76
Calls
$418M
Puts
$381M
Net Calls
+$36.4M
Net Calls Change
+$48M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.44B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.11B
3
Morgan Stanley
Morgan Stanley
New York
$639M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$321M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22M
2
JHIU
Janus Henderson Investors US
Colorado
$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.95B
4
GVI
Green Valley Investors
Delaware
$527M
5
Capital World Investors
Capital World Investors
California
$3.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
1176
Jolley Asset Management
North Carolina
$24K – – –
TCM
1177
TD Capital Management
Tennessee
$23K – – –
AWM
1178
AllSquare Wealth Management
New York
$21K -$15.4K -202 -42%
LWM
1179
LBA Wealth Management
Florida
$20K -$14.8K -200 -43%
SFPIA
1180
Stevens First Principles Investment Advisors
California
$18K – – –
SIM
1181
Sonora Investment Management
Arizona
$16.7K – – –
MWM
1182
MinichMacGregor Wealth Management
New York
$16K -$8.63K -116 -35%
AIS
1183
Accurate Investment Solutions
Pennsylvania
$15K -$194K -2,540 -93%
VIA
1184
Vantage Investment Advisors
Pennsylvania
$13K -$1.71K -23 -12%
DPA
1185
Delphi Private Advisors
California
$13K -$76 -1 -0.6%
LWA
1186
Lenox Wealth Advisors
New York
$12K – – –
CAL
1187
Capital Advisors Ltd
Ohio
$12K – – –
OFS
1188
Orrstown Financial Services
Pennsylvania
$12K +$12K +155 New
GBBWRPM
1189
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K +$1.42K +19 +15%
GI
1190
Gradient Investments
Minnesota
$10K -$2.9K -38 -22%
JCM
1191
Jacobi Capital Management
Pennsylvania
$9K +$9K +117 New
CFA
1192
CT Financial Advisors
Pennsylvania
$8.87K -$8.79K -116 -50%
WAS
1193
WESPAC Advisors SoCal
California
$8.03K -$15.5K -205 -66%
TIM
1194
Tortoise Investment Management
New York
$8K -$91.5K -1,258 -92%
SFG
1195
SevenBridge Financial Group
Pennsylvania
$8K +$8K +109 New
SAM
1196
Solaris Asset Management
New York
$7K – – –
QAM
1197
QCI Asset Management
New York
$7K – – –
ARMC
1198
American Research & Management Company
Massachusetts
$7K – – –
WAS
1199
Winch Advisory Services
Wisconsin
$6K – – –
KKAMG
1200
Kernodle & Katon Asset Management Group
Arkansas
$5K – – –
46 47
48
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