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 %
QIM
1251
Quantitative Investment Management
Virginia
– -$5.97M -67,100 Closed
UFF
1252
USA Financial Formulas
Michigan
– -$5.46M -61,328 Closed
CIP
1253
Convergence Investment Partners
Florida
– -$5.21M -58,539 Closed
T
1254
TOBAM
France
– -$4.56M -51,287 Closed
RC
1255
Roundview Capital
New Jersey
– -$2.95M -33,209 Closed
EA
1256
Euclid Advisors
Connecticut
– -$2.92M -32,860 Closed
Walleye Trading
1257
Walleye Trading
New York
– -$2.83M -31,827 Closed
CS
1258
Comerica Securities
Michigan
– -$2.65M -29,813 Closed
TH
1259
Timber Hill
Connecticut
– -$2.13M -23,979 Closed
Two Sigma Advisers
1260
Two Sigma Advisers
New York
– -$1.72M -19,279 Closed
NCM
1261
Noesis Capital Mangement
Florida
– -$1.16M -13,031 Closed
SMG
1262
Spectrum Management Group
Indiana
– -$1.12M -12,595 Closed
HT
1263
HAP Trading
New York
– -$1.1M -12,406 Closed
EGM
1264
Engineers Gate Manager
New York
– -$1.03M -11,537 Closed
ACI
1265
Advance Capital I
Michigan
– -$934K -10,500 Closed
Mackenzie Financial
1266
Mackenzie Financial
Ontario, Canada
– -$892K -10,034 Closed
WAS
1267
Winch Advisory Services
Wisconsin
– -$868K -9,762 Closed
JT
1268
Jump Trading
Illinois
– -$776K -8,730 Closed
CCWA
1269
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$754K -8,483 Closed
CAM
1270
Centre Asset Management
New York
– -$748K -8,411 Closed
QC
1271
Quadrature Capital
United Kingdom
– -$730K -8,203 Closed
KIA
1272
King Investment Advisors
Texas
– -$631K -7,068 Closed
LP
1273
LMR Partners
United Kingdom
– -$617K -6,938 Closed
SEC
1274
Seven Eight Capital
New York
– -$593K -6,670 Closed
BCM
1275
Beck Capital Management
Texas
– -$570K -6,412 Closed
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