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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$70.5M +$15.5M +224,437 +28%
GC
77
Guggenheim Capital
Illinois
$70.2M -$9.7M -140,460 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$69.4M +$425K +6,154 +0.6%
Artisan Partners
79
Artisan Partners
Wisconsin
$68.7M +$7.95M +115,101 +13%
TA
80
Teachers Advisors
New York
$67.6M -$12M -173,071 -15%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$67.2M -$1.54M -22,325 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$67M +$9.91M +143,479 +17%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$66.6M -$56.5M -818,000 -46%
PI
84
PGGM Investments
Netherlands
$66.4M +$23.8M +344,538 +56%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$63.7M +$3.03M +43,872 +5%
GHCM
86
Glen Harbor Capital Management
California
$63.6M -$26.9M -389,232 -30%
Asset Management One
87
Asset Management One
Japan
$63.4M +$667K +9,661 +1%
BCM
88
Bridgeway Capital Management
Texas
$62.9M -$34.5K -500 -0.1%
CA
89
Cortland Associates
Missouri
$60.9M +$3.19M +46,127 +6%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$60.7M +$52.1M +753,549 +605%
AA
91
AQR Arbitrage
Connecticut
$58.4M +$58.4M +845,845 New
MWNA
92
Marshall Wace North America
New York
$56.8M -$17.4M -251,699 -23%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$56.7M -$2.05M -29,671 -3%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$55.7M +$37M +534,981 +197%
BS
95
Banco Santander
Spain
$55.5M +$55.5M +802,968 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$55.3M +$51.8M +750,000 +1,500%
CCM
97
Check Capital Management
California
$54.9M +$2.01M +29,125 +4%
USAA
98
United Services Automobile Association
Texas
$54.3M +$660K +9,548 +1%
GAM
99
Gotham Asset Management
New York
$53.1M +$4.01M +58,007 +8%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$52.9M +$13.2M +191,680 +33%
2 3
4
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