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
1
Farallon Capital Management
California
$599M
2
Dodge & Cox
2
Dodge & Cox
California
$3.2B
3
ACM
3
Abrams Capital Management
Massachusetts
$205M
4
PCM
4
Pentwater Capital Management
Florida
$746M
5
GCM
5
Glenview Capital Management
New York
$539M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B
3
VAM
3
Veritas Asset Management
United Kingdom
$0
4
Man Group
4
Man Group
United Kingdom
$34.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$31.4M -$3.18M -41,170 -9%
MWNA
152
Marshall Wace North America
New York
$30.4M -$33.1M -428,136 -52%
DSA
153
Davis Selected Advisers
Arizona
$29.9M +$135K +1,742 +0.5%
NAM
154
NorthCoast Asset Management
Connecticut
$29.2M -$823K -10,661 -3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M -$151K -1,958 -0.5%
MSL
156
Mackay Shields LLC
New York
$28.9M -$3.37M -43,680 -10%
GT
157
Glenmede Trust
Pennsylvania
$28.8M -$3.81M -49,391 -12%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$28M +$4.4M +57,013 +19%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$28M +$8.35M +108,087 +43%
Marshall Wace
160
Marshall Wace
United Kingdom
$27.3M +$19.7M +255,277 +259%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M +$641K +8,300 +2%
CTB
162
Country Trust Bank
Illinois
$27M +$2.43M +31,537 +10%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$26.9M +$24.4M +316,168 +973%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$26.4M -$16.5M -213,318 -38%
JVBC
165
J.V. Bruni & Co
Colorado
$26.2M -$170K -2,204 -0.6%
TAM
166
Todd Asset Management
Kentucky
$25.8M +$596K +7,721 +2%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$25.2M -$7.34M -95,030 -23%
CM
168
CS McKee
Pennsylvania
$24.9M -$2.35M -30,460 -9%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$24.5M +$1.64M +21,200 +7%
GC
170
Guggenheim Capital
Illinois
$24.4M -$54M -699,626 -69%
SO
171
STRS Ohio
Ohio
$24.2M -$406K -5,263 -2%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$23.9M +$20.7M +268,275 +649%
CBOA
173
Commonwealth Bank of Australia
Australia
$22.9M +$3.09M +39,983 +16%
RPAM
174
Rhenman & Partners Asset Management
Sweden
$22.8M +$6.18M +80,000 +37%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$22.7M -$1.53M -19,867 -6%
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