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

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$224M
2
DSA
2
Davis Selected Advisers
Arizona
$26.6M
3
Millennium Management
3
Millennium Management
New York
$43.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$995M
5
BG
5
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$121M +$22.5M +325,138 +23%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$120M +$3.32M +48,064 +3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$116M +$2.05M +29,644 +2%
UBS Group
54
UBS Group
Switzerland
$114M -$9.29M -134,525 -8%
Canada Life
55
Canada Life
Manitoba, Canada
$109M +$8.44M +122,015 +8%
AAM
56
Alpine Associates Management
Florida
$109M +$109M +1,578,200 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$108M -$53.1K -770 -0%
Morgan Stanley
58
Morgan Stanley
New York
$105M -$159M -2,299,838 -60%
CS
59
Credit Suisse
Switzerland
$103M +$41.7M +603,510 +68%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$98.8M +$39.2M +567,431 +66%
BIP
61
Brandes Investment Partners
California
$98.4M -$20.3M -293,743 -17%
PAM
62
Panagora Asset Management
Massachusetts
$96.8M +$37.4M +541,058 +63%
Renaissance Technologies
63
Renaissance Technologies
New York
$96.6M +$96.6M +1,398,039 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$94.3M +$33.3M +481,364 +54%
Swedbank
65
Swedbank
Sweden
$90.5M -$12.2M -177,042 -12%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89M +$23.4M +338,300 +36%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$87.2M +$46.3M +670,628 +113%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$85M -$2.84M -41,045 -3%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$79M -$8.96M -129,688 -10%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$76.9M -$1.25M -18,055 -2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$75.5M +$15.1M +218,855 +25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$74.6M -$2.26M -32,767 -3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$74M +$19.1M +276,980 +35%
O
74
OppenheimerFunds
New York
$72.8M -$110M -1,589,295 -60%
FCM
75
Farallon Capital Management
California
$71.8M +$71.8M +1,040,000 New
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