ESRX

Express Scripts Holding Company
ESRX

Overview Fund Activity
Delisted

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

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1,107 hedge funds and large institutions have $38.1B invested in Express Scripts Holding Company in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 337 increasing their positions, 461 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-10
Holders Change %
-0.9%
% of All Funds
25.38%
Holding in Top 10
43
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+86.96%
% of All Funds
0.99%
New
82
Increased
337
Reduced
461
Closed
85
Calls
$521M
Puts
$1.17B
Net Calls
-$650M
Net Calls Change
-$505M

Top Buyers

1
FCM
Farallon Capital Management
California
+$518M
2
Dodge & Cox
Dodge & Cox
California
+$501M
3
ACM
Abrams Capital Management
Massachusetts
+$205M
4
PCM
Pentwater Capital Management
Florida
+$182M
5
GCM
Glenview Capital Management
New York
+$180M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$551M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$282M
3
VAM
Veritas Asset Management
United Kingdom
-$224M
4
Man Group
Man Group
United Kingdom
-$143M
5
Renaissance Technologies
Renaissance Technologies
New York
-$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
426
Ladenburg Thalmann Financial Services
Florida
$2.62M – – –
LCM
427
Logan Capital Management
Pennsylvania
$2.59M – – –
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$2.56M -$108K -1,400 -4%
LCM
429
Laurion Capital Management
New York
$2.56M -$1.48M -19,194 -37%
VFA
430
Voya Financial Advisors
Connecticut
$2.55M +$129K +1,662 +5%
TU
431
TDAM USA
Ontario, Canada
$2.55M -$53.3K -690 -2%
Connor, Clark & Lunn Investment Management (CC&L)
432
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.48M +$766K +9,925 +45%
ACP
433
Ashfield Capital Partners
California
$2.47M – – –
HBT
434
Hills Bank & Trust
Iowa
$2.45M +$44.9K +582 +2%
Assenagon Asset Management
435
Assenagon Asset Management
Luxembourg
$2.45M +$1.4M +18,195 +135%
Squarepoint
436
Squarepoint
New York
$2.44M -$23.2M -300,093 -90%
CIBC World Market
437
CIBC World Market
Ontario, Canada
$2.43M +$737K +9,549 +43%
JIR
438
James Investment Research
Ohio
$2.43M +$278K +3,603 +13%
RG
439
Renaissance Group
Kentucky
$2.42M -$30K -388 -1%
AIC
440
Aurora Investment Counsel
Georgia
$2.39M -$21.5K -279 -0.9%
ETM
441
Euclidean Technologies Management
Washington
$2.39M +$131K +1,700 +6%
CNBT
442
Canandaigua National Bank & Trust
New York
$2.36M -$35.1K -454 -1%
SDIC
443
South Dakota Investment Council
South Dakota
$2.36M +$803K +10,400 +52%
RJT
444
Raymond James Trust
Florida
$2.35M -$67K -868 -3%
WA
445
Whitebox Advisors
Minnesota
$2.32M -$2.33M -30,200 -50%
LC
446
Loews Corp
New York
$2.32M +$2.32M +30,000 New
ECM
447
ETrade Capital Management
Virginia
$2.26M +$4.94K +64 +0.2%
RCM
448
Riverhead Capital Management
Delaware
$2.26M -$19.9K -258 -0.9%
LIA
449
LS Investment Advisors
Michigan
$2.24M +$33K +428 +2%
PCM
450
Prelude Capital Management
New York
$2.21M +$1.83M +23,646 +481%
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