ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,294 hedge funds and large institutions have $54.1B invested in Express Scripts Holding Company in 2015 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 468 increasing their positions, 502 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,294
Holders Change
+61
Holders Change %
+4.95%
% of All Funds
33.98%
Holding in Top 10
103
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.29%
% of All Funds
2.7%
New
126
Increased
468
Reduced
502
Closed
54
Calls
$1.02B
Puts
$553M
Net Calls
+$464M
Net Calls Change
-$181M

Top Buyers

1
ACM
Americafirst Capital Management
California
$2.45B
2
LPC
Lone Pine Capital
Connecticut
$279M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.47B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$94.7M
5
Fidelity International
Fidelity International
Bermuda
$543M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$799M
2
DSA
Davis Selected Advisers
Arizona
$484M
3
IC
Institutional Capital
Illinois
$97.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$523M
5
Dodge & Cox
Dodge & Cox
California
$2.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1301
EverPoint Asset Management
Connecticut
– -$19M -235,000 Closed
CC
1302
Curian Capital
Colorado
– -$11.6M -143,839 Closed
WCA
1303
Waratah Capital Advisors
Ontario, Canada
– -$8.72M -107,650 Closed
ACP
1304
Arrowgrass Capital Partners
United Kingdom
– -$8.1M -100,000 Closed
HCM
1305
Highbridge Capital Management
New York
– -$5.97M -73,715 Closed
ATN
1306
AMF Tjänstepension
Sweden
– -$5.44M -67,223 Closed
RCM
1307
Redwood Capital Management
New York
– -$4.05M -50,000 Closed
BCM
1308
BlueCrest Capital Management
Jersey
– -$3.57M -44,036 Closed
CIS
1309
Capital International Sarl
California
– -$3.47M -42,800 Closed
MME
1310
Meag Munich Ergo
Germany
– -$2.84M -35,083 Closed
CII
1311
Capital International Inc
California
– -$2.4M -29,600 Closed
CHAM
1312
Clear Harbor Asset Management
Connecticut
– -$1.96M -24,232 Closed
VIA
1313
Vident Investment Advisory
Georgia
– -$966K -11,931 Closed
NG
1314
NatWest Group
United Kingdom
– -$897K -11,081 Closed
MIAN
1315
Mariner Independent Advisor Network
Kansas
– -$844K -10,426 Closed
BHTS
1316
Bar Harbor Trust Services
Maine
– -$805K -9,945 Closed
TCP
1317
TAMRO Capital Partners
Virginia
– -$783K -9,673 Closed
CP
1318
Cinque Partners
California
– -$713K -8,804 Closed
SC
1319
Scholtz & Company
Connecticut
– -$668K -8,250 Closed
PSC
1320
Piper Sandler & Co
Minnesota
– -$648K -8,000 Closed
QSS
1321
Quantitative Systematic Strategies
Florida
– -$607K -7,548 Closed
BPGAM
1322
BTG Pactual Global Asset Management
Bermuda
– -$567K -7,000 Closed
SAM
1323
Sentinel Asset Management
Vermont
– -$567K -7,000 Closed
HCM
1324
Hollencrest Capital Management
California
– -$520K -6,415 Closed
ANB
1325
Amarillo National Bank
Texas
– -$501K -6,181 Closed
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