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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$52.5M +$9.64M +139,478 +22%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$52.5M -$7.27M -105,200 -12%
MCIM
103
Meadow Creek Investment Management
Georgia
$52.4M -$22.1M -320,544 -30%
YCMGA
104
York Capital Management Global Advisors
New York
$49.3M +$49.3M +713,778 New
Aberdeen Group
105
Aberdeen Group
United Kingdom
$47.5M -$4.2M -60,728 -8%
First Trust Advisors
106
First Trust Advisors
Illinois
$47M -$3.94M -57,066 -8%
KCM
107
Kensico Capital Management
Connecticut
$46M -$629K -9,100 -1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$45.6M -$966K -13,984 -2%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.4M -$4.71M -68,228 -9%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$45.1M -$41.8M -605,116 -48%
Citigroup
111
Citigroup
New York
$44.5M -$762K -11,025 -2%
AAMU
112
Amundi Asset Management US
Massachusetts
$44.1M +$777K +11,246 +2%
Millennium Management
113
Millennium Management
New York
$43.3M -$198M -2,861,602 -82%
APG Asset Management
114
APG Asset Management
Netherlands
$43.1M +$31.4M +558,500 +267%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$42.8M -$3.33M -48,272 -7%
OAM
116
Oppenheimer Asset Management
New York
$41.6M -$3.49M -50,518 -8%
EP
117
Elkfork Partners
Oregon
$41.1M -$17.4M -251,856 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.2M +$15.9M +230,700 +66%
SGAM
119
Smith Group Asset Management
Texas
$39.7M +$39.7M +574,485 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$38.3M +$12.3M +177,839 +47%
AG
121
Aperio Group
California
$38M +$2.73M +39,448 +8%
William Blair & Company
122
William Blair & Company
Illinois
$37.6M -$6.63M -95,955 -15%
CCM
123
Chieftain Capital Management
New York
$37.4M -$88.1M -1,274,860 -70%
DZ Bank
124
DZ Bank
Germany
$36.9M -$33.3M -481,750 -47%
VanEck Associates
125
VanEck Associates
New York
$36.6M +$2.44M +35,301 +7%
3 4
5
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