ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,251 hedge funds and large institutions have $58B invested in Express Scripts Holding Company in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 455 increasing their positions, 472 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
33.74%
Holding in Top 10
106
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.92%
% of All Funds
2.86%
New
96
Increased
455
Reduced
472
Closed
58
Calls
$962M
Puts
$449M
Net Calls
+$513M
Net Calls Change
+$425M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.02B
2
Macquarie Group
Macquarie Group
Australia
$613M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$573M
4
Capital Research Global Investors
Capital Research Global Investors
California
$820M
5
Dodge & Cox
Dodge & Cox
California
$2.48B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$948M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
3
AL
AJO LP
Pennsylvania
$17.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
5
TP
Tesuji Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
1276
General Motors Investment Management
New York
– -$1.99M -22,910 Closed
PTC
1277
Philadelphia Trust Company
Pennsylvania
– -$1.87M -21,538 Closed
MSU
1278
Mizuho Securities USA
New York
– -$1.81M -20,902 Closed
N
1279
Natixis
France
– -$1.81M -20,798 Closed
FFA
1280
Fragasso Financial Advisors
Pennsylvania
– -$1.56M -17,993 Closed
Capital Fund Management (CFM)
1281
Capital Fund Management (CFM)
France
– -$1.37M -15,804 Closed
HIP
1282
Hatteras Investment Partners
North Carolina
– -$1.32M -15,160 Closed
AIMCA
1283
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$755K -8,700 Closed
Parallax Volatility Advisers
1284
Parallax Volatility Advisers
California
– -$528K -6,090 Closed
GC
1285
Gratry & Company
Ohio
– -$524K -6,040 Closed
JMH
1286
J.M. Hartwell
New York
– -$477K -5,500 Closed
RCA
1287
Rex Capital Advisors
Rhode Island
– -$470K -5,412 Closed
CR
1288
Cooperatieve Rabobank
Netherlands
– -$451K -5,192 Closed
APCM
1289
Arbiter Partners Capital Management
New York
– -$434K -5,000 Closed
GCA
1290
Gideon Capital Advisors
New York
– -$422K -4,869 Closed
Harris Associates
1291
Harris Associates
Illinois
– -$385K -4,435 Closed
HIM
1292
Hillsdale Investment Management
Ontario, Canada
– -$347K -4,000 Closed
DT
1293
Diversified Trust
Tennessee
– -$320K -3,687 Closed
BCM
1294
Barometer Capital Management
Ontario, Canada
– -$304K -3,500 Closed
RCM
1295
Rotella Capital Management
Washington
– -$302K -3,475 Closed
Fiera Capital (Canada)
1296
Fiera Capital (Canada)
Quebec, Canada
– -$294K -3,391 Closed
JCM
1297
Janney Capital Management
Pennsylvania
– -$281K -3,236 Closed
MSU
1298
Maple Securities USA
New Jersey
– -$275K -3,167 Closed
TCB
1299
Texas Capital Bancshares
Texas
– -$268K -3,087 Closed
BPC
1300
Banque Pictet & Cie
Switzerland
– -$249K -2,870 Closed
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