ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$671M
2
Macquarie Group
Macquarie Group
Australia
$656M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M
4
VAM
Veritas Asset Management
United Kingdom
$335M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Dodge & Cox
Dodge & Cox
California
$1.52B
3
Morgan Stanley
Morgan Stanley
New York
$393M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.13M
5
Boston Partners
Boston Partners
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBBWRPM
1201
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K +$8K +128 New
QAM
1202
QCI Asset Management
New York
$7K -$2.77K -38 -28%
SAM
1203
Solaris Asset Management
New York
$7K – – –
ARMC
1204
American Research & Management Company
Massachusetts
$7K – – –
SMG
1205
Spectrum Management Group
Indiana
$7K – – –
KKAMG
1206
Kernodle & Katon Asset Management Group
Arkansas
$5K – – –
WAS
1207
Winch Advisory Services
Wisconsin
$5K +$5K +73 New
CWM
1208
Cranbrook Wealth Management
Michigan
$4K – – –
RBC
1209
Roble Belko & Company
Pennsylvania
$3K – – –
CF
1210
CenterStar Fund
Illinois
$3K -$202K – –
SJIM
1211
St. Johns Investment Management
Florida
$3K – – –
RI
1212
Redwood Investments
Massachusetts
$3K +$3K +40 New
OCM
1213
One Capital Management
California
$2.07K +$176 +2,564 +9%
PCP
1214
Proficio Capital Partners
Massachusetts
$2K -$18.3K -210 -90%
PRS
1215
Pinkerton Retirement Specialists
Idaho
$2K +$630 +23 +46%
TWMP
1216
Taylor Wealth Management Partners
Massachusetts
$1K – – –
MFT
1217
Moisand Fitzgerald Tamayo
Florida
$1K – – –
CK
1218
Carnick & Kubik
Colorado
$1K +$1K +19 New
EWM
1219
Endurance Wealth Management
Rhode Island
$166 -$83 -1,210 -33%
LPC
1220
Lone Pine Capital
Connecticut
– -$279M -3,193,180 Closed
Jennison Associates
1221
Jennison Associates
New York
– -$123M -1,408,606 Closed
IC
1222
Institutional Capital
Illinois
– -$97.5M -1,115,136 Closed
AT
1223
Alliance Trust
United Kingdom
– -$71.2M -814,807 Closed
HCM
1224
Hirzel Capital Management
Texas
– -$60.3M -690,000 Closed
SDJVC
1225
St. Denis J. Villere & Co
Louisiana
– -$27.8M -318,566 Closed
47 48
49
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