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

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.52B
3
Morgan Stanley
3
Morgan Stanley
New York
$393M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$1.13M
5
Boston Partners
5
Boston Partners
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1251
Croft-Leominster
Maryland
– -$3.46M -39,577 Closed
OA
1252
Oxbow Advisors
Texas
– -$3.42M -39,209 Closed
SFP
1253
Santa Fe Partners
New Mexico
– -$3.12M -35,726 Closed
RBA
1254
Richard Bernstein Advisors
New York
– -$3.11M -35,583 Closed
CCS
1255
Crosspoint Capital Strategies
California
– -$2.89M -34,076 Closed
WIM
1256
Waverton Investment Management
United Kingdom
– -$2.79M -31,970 Closed
PS
1257
Pensionfund Sabic
Netherlands
– -$2.62M -30,000 Closed
QCM
1258
Quadrant Capital Management
New Jersey
– -$2.47M -28,245 Closed
EGA
1259
E&G Advisors
Texas
– -$2.45M -28,025 Closed
JSAM
1260
J. Safra Asset Management
New York
– -$2.44M -27,906 Closed
HS
1261
HighVista Strategies
Massachusetts
– -$2.35M -26,873 Closed
FA
1262
Fagan Associates
New York
– -$2.27M -25,948 Closed
AFA
1263
Abacus FCF Advisors
Florida
– -$2.26M -25,886 Closed
FAT
1264
First American Trust
California
– -$2.14M -24,516 Closed
DM
1265
Delphi Management
Massachusetts
– -$2.12M -24,202 Closed
PG
1266
PEAK6 Group
Illinois
– -$1.98M -22,590 Closed
CCM
1267
Carderock Capital Management
Maryland
– -$1.93M -22,034 Closed
SWA
1268
SFMG Wealth Advisors
Texas
– -$1.82M -20,802 Closed
Simplex Trading
1269
Simplex Trading
Illinois
– -$1.65M -18,823 Closed
JIC
1270
JRM Investment Counsel
Nebraska
– -$1.58M -18,020 Closed
LG
1271
Leuthold Group
Minnesota
– -$1.57M -17,986 Closed
BMO
1272
Beck Mack & Oliver
New York
– -$1.15M -13,176 Closed
GKFF
1273
George Kaiser Family Foundation
Oklahoma
– -$1.03M -11,741 Closed
ACI
1274
Alpha Cubed Investments
California
– -$947K -10,838 Closed
DIA
1275
Dana Investment Advisors
Wisconsin
– -$10.5K -10,545 Closed
49 50
51
52 53