ESRX

Express Scripts Holding Company
ESRX

Delisted

ESRX was delisted on the 20th of December, 2018.

1,107 hedge funds and large institutions have $34.8B invested in Express Scripts Holding Company in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 323 increasing their positions, 542 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,107
Holders Change
-41
Holders Change %
-3.57%
% of All Funds
27.6%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.07%
New
84
Increased
323
Reduced
542
Closed
112
Calls
$236M
Puts
$506M
Net Calls
-$270M
Net Calls Change
-$257M
Name Holding Trade Value Shares
Change
Shares
Change %
ICM
226
Intrepid Capital Management
Florida
$11.2M +$5.48M +83,090 +96%
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$11.2M +$6.09M +92,455 +119%
MAM
228
Martingale Asset Management
Massachusetts
$11M -$4.98M -75,541 -31%
GGI
229
Godsey & Gibb Inc
Virginia
$11M +$976K +14,800 +10%
Comerica Bank
230
Comerica Bank
Texas
$10.9M -$697K -11,347 -6%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$5.71M -86,707 -34%
BC
232
Blackhill Capital
New Jersey
$10.8M -$1.07M -16,200 -9%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M -$656K -9,948 -6%
QI
234
QS Investors
New York
$10.7M -$3.61M -54,823 -25%
TNB
235
Thomasville National Bank
Georgia
$10.7M +$10.7M +161,703 New
ASRS
236
Arizona State Retirement System
Arizona
$10.6M -$185K -2,800 -2%
OA
237
Oak Associates
Ohio
$10.6M +$1.29M +19,500 +14%
WP
238
WMS Partners
Maryland
$10.6M -$15.8K -239 -0.1%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$10.5M -$8.64M -131,146 -45%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$10.3M +$903K +13,695 +10%
SAM
241
Sompo Asset Management
Japan
$10.1M -$225K -3,420 -2%
BC
242
Burney Company
Virginia
$9.85M -$373K -5,655 -4%
RCM
243
Rockshelter Capital Management
Pennsylvania
$9.75M -$3.1K -47 -0%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$9.63M +$8.23M +124,870 +589%
HighTower Advisors
245
HighTower Advisors
Illinois
$9.58M -$2.9M -43,892 -23%
HHC
246
Hutchin Hill Capital
New York
$9.56M -$3.39M -51,500 -26%
B
247
Barings
North Carolina
$9.53M +$4.77M +72,326 +100%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.52M +$9.52M +144,441 New
ERSOT
249
Employees Retirement System of Texas
Texas
$9.5M -$4.09M -62,000 -30%
PIA
250
Piedmont Investment Advisors
North Carolina
$9.44M -$352K -5,340 -4%