ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

Back to rankings

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 %
UOC
1276
UBS O'Connor
Illinois
– -$487K -5,480 Closed
MFW
1277
Meristem Family Wealth
Minnesota
– -$422K -4,742 Closed
HF
1278
HRT Financial
New York
– -$415K -4,668 Closed
AIM
1279
Assured Investment Management
New York
– -$409K -4,597 Closed
Twin Tree Management
1280
Twin Tree Management
Texas
– -$400K -4,493 Closed
AMM
1281
American Money Management
California
– -$388K -4,360 Closed
POA
1282
Pergamon Offshore Advisors
New York
– -$385K -4,327 Closed
FMWA
1283
Forvis Mazars Wealth Advisors
Missouri
– -$309K -3,477 Closed
HHGA
1284
Halbert Hargrove Global Advisors
California
– -$306K -3,440 Closed
KA
1285
KLCM Advisors
Wisconsin
– -$295K -3,320 Closed
AGM
1286
Alpine Global Management
New York
– -$293K -3,296 Closed
Verition Fund Management
1287
Verition Fund Management
Connecticut
– -$268K -3,009 Closed
MCM
1288
Monarch Capital Management
Indiana
– -$257K -2,893 Closed
CIP
1289
Champlain Investment Partners
Vermont
– -$240K -2,700 Closed
SRC
1290
Shufro Rose & Co
New York
– -$229K -2,580 Closed
RIL
1291
Rothschild Investment LLC
Illinois
– -$229K -2,572 Closed
IC
1292
Intersect Capital
California
– -$225K -2,531 Closed
SCM
1293
Sterneck Capital Management
Missouri
– -$218K -2,456 Closed
HBWM
1294
Hollow Brook Wealth Management
New York
– -$218K -2,448 Closed
CI
1295
Cowen Inc
New York
– -$213K -2,399 Closed
NG
1296
Northstar Group
New York
– -$212K -2,386 Closed
LC
1297
Lourd Capital
California
– -$208K -2,342 Closed
BFA
1298
Bragg Financial Advisors
North Carolina
– -$207K -2,324 Closed
AA
1299
Ancora Advisors
Ohio
– -$205K -2,300 Closed
RCM
1300
RNC Capital Management
California
– -$205K -2,300 Closed
49 50 51
52
53