ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,117 hedge funds and large institutions have $34B invested in Express Scripts Holding Company in 2018 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 298 increasing their positions, 492 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+10
Holders Change %
+0.9%
% of All Funds
25.64%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.53%
New
139
Increased
298
Reduced
492
Closed
118
Calls
$561M
Puts
$706M
Net Calls
-$145M
Net Calls Change
+$153M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$505M
2
GCM
Glenview Capital Management
New York
$321M
3
Deutsche Bank
Deutsche Bank
Germany
$390M
4
MF
Magnetar Financial
Illinois
$247M
5
CI
Cowen Inc
New York
$125M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$224M
2
DSA
Davis Selected Advisers
Arizona
$26.6M
3
Millennium Management
Millennium Management
New York
$43.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$995M
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
226
Perella Weinberg Partners Capital Management
New York
$10.4M +$10.4M +149,933 New
BTS
227
BB&T Securities
Virginia
$10.2M +$256K +3,712 +3%
TPSF
228
Texas Permanent School Fund
Texas
$10.1M -$608K -8,799 -6%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$10M +$366K +5,293 +4%
SRAM
230
Stone Ridge Asset Management
New York
$10M +$41.4K +600 +0.4%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$9.93M +$10.1K +146 +0.1%
Mawer Investment Management
232
Mawer Investment Management
Alberta, Canada
$9.65M -$7.59M -109,814 -44%
IG
233
ING Group
Netherlands
$9.36M -$11.9K -172 -0.1%
HP
234
Hikari Power
Japan
$9.3M – – –
HA
235
Heartland Advisors
Wisconsin
$9.19M -$3.44M -49,801 -27%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.17M +$5.67M +82,006 +162%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.04M +$4.21M +60,909 +87%
WP
238
WMS Partners
Maryland
$8.98M -$2.07M -30,014 -19%
Wellington Management Group
239
Wellington Management Group
Massachusetts
$8.97M +$1.67M +24,234 +23%
MC
240
Muhlenkamp & Co
Pennsylvania
$8.95M +$4.77M +69,120 +114%
OAM
241
Oxford Asset Management
United Kingdom
$8.64M -$3.87M -55,978 -31%
BC
242
Blackhill Capital
New Jersey
$8.58M -$29.4K -425 -0.3%
TIM
243
Thompson Investment Management
Wisconsin
$8.33M -$218K -3,149 -3%
TSW
244
Thompson Siegel & Walmsley
Virginia
$8.32M -$1.1M -15,942 -12%
CWG
245
C WorldWide Group
Denmark
$8.26M -$2.15M -31,106 -21%
AIM
246
Achmea Investment Management
Netherlands
$8.19M +$1.86M +26,900 +29%
LG
247
Leuthold Group
Minnesota
$8.17M +$8.17M +118,269 New
QI
248
QS Investors
New York
$7.9M -$20.4K -295 -0.3%
TAF
249
Tredje AP-fonden
Sweden
$7.87M -$60.1K -870 -0.8%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$7.59M +$189K +2,742 +3%
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