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 %
Calamos Advisors
251
Calamos Advisors
Illinois
$7.57M +$358K +5,180 +5%
BB
252
Busey Bank
Illinois
$7.57M +$1.48M +21,470 +24%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$7.57M -$2.05M -29,613 -21%
CCA
254
Cobblestone Capital Advisors
New York
$7.47M +$69.2K +1,002 +0.9%
XK
255
Xact Kapitalforvaltning
Sweden
$7.41M +$308K +4,464 +4%
CEP
256
Chicago Equity Partners
Illinois
$7.37M +$28K +405 +0.4%
WC
257
Whitney & Co
New York
$7.36M -$515K -7,456 -7%
TCM
258
Tekla Capital Management
Massachusetts
$7.36M +$1.52M +22,000 +26%
HighTower Advisors
259
HighTower Advisors
Illinois
$7.3M -$7.07M -102,323 -49%
URS
260
Utah Retirement Systems
Utah
$7.29M +$13.8K +200 +0.2%
DIA
261
Davidson Investment Advisors
Montana
$7.24M -$220K -3,182 -3%
TCM
262
Twin Capital Management
Pennsylvania
$7.14M +$60.8K +880 +0.9%
MPM
263
Meritage Portfolio Management
Kansas
$7.14M +$179K +2,588 +3%
GF
264
Gabelli Funds
New York
$7.12M -$276K -4,000 -4%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$7.1M -$611K -8,844 -8%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$7.1M -$1.74M -25,205 -20%
Brown Advisory
267
Brown Advisory
Maryland
$7.02M -$4.18M -60,560 -37%
UOC
268
UBS O'Connor
Illinois
$6.91M +$6.91M +100,000 New
Marshall Wace
269
Marshall Wace
United Kingdom
$6.82M +$6.82M +98,673 New
LPL Financial
270
LPL Financial
California
$6.81M +$248K +3,588 +4%
Simplex Trading
271
Simplex Trading
Illinois
$6.72M +$6.72M +97,296 New
IP
272
Isthmus Partners
Wisconsin
$6.6M -$207 -3 -0%
EMR
273
Errol M. Rudman
$6.48M – – –
SGA
274
Strategic Global Advisors
California
$6.44M – – –
WM
275
WS Management
Florida
$6.43M +$6.43M +93,068 New
9 10
11
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