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

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$224M
2
DSA
Davis Selected Advisers
Arizona
$26.6M
3
Millennium Management
Millennium Management
New York
$43.3M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$995M
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
176
Commonwealth Bank of Australia
Australia
$17.7M -$3.02M -43,786 -15%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$15.1M -219,010 -46%
CC
178
Capital Counsel
New York
$16.8M -$5.53M -80,000 -25%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$16.6M -$11.4M -165,545 -41%
MSE
180
MUFG Securities EMEA
United Kingdom
$16.6M +$16.6M +240,000 New
MAM
181
Martingale Asset Management
Massachusetts
$16.4M +$5.79M +83,851 +55%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$16.2M -$159K -2,270 -1%
FCH
183
Freestone Capital Holdings
Washington
$15.9M +$1.24M +18,003 +8%
OP
184
Omni Partners
United Kingdom
$15.9M +$15.9M +230,362 New
AII
185
AGF Investments Inc
Ontario, Canada
$15.9M – – –
QIM
186
Quantitative Investment Management
Virginia
$15.5M +$8.75M +126,700 +129%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$15.4M -$9.41M -136,255 -38%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$15.3M -$194K -2,811 -1%
PTC
189
Petrus Trust Company
Texas
$15.3M +$4.67M +67,600 +44%
FP
190
Foundry Partners
Minnesota
$15.2M +$5.08M +73,590 +50%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$15.2M +$56.5K +818 +0.4%
TAM
192
Tiverton Asset Management
Delaware
$14.9M -$3.79M -54,847 -20%
PI
193
PineBridge Investments
New York
$14.9M +$3.68M +53,331 +33%
RPAM
194
Rhenman & Partners Asset Management
Sweden
$14.9M -$448K -6,483 -3%
UCFA
195
United Capital Financial Advisors
Texas
$14.8M +$5.52M +79,971 +59%
ASRS
196
Arizona State Retirement System
Arizona
$14.5M -$946K -13,700 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.4M +$14.4M +208,300 New
CS
198
Candriam SCA
Luxembourg
$14M -$5.63M -81,434 -29%
ERSOT
199
Employees Retirement System of Texas
Texas
$13.9M +$5.06M +73,300 +57%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$13.8M -$1.31M -18,904 -9%
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