ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,218 hedge funds and large institutions have $39.1B invested in Express Scripts Holding Company in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 447 increasing their positions, 518 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
-76
Holders Change %
-5.87%
% of All Funds
32.51%
Holding in Top 10
46
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-55.34%
% of All Funds
1.23%
New
89
Increased
447
Reduced
518
Closed
148
Calls
$388M
Puts
$400M
Net Calls
-$11.5M
Net Calls Change
-$476M
Name Holding Trade Value Shares
Change
Shares
Change %
RFA
301
Reilly Financial Advisors
California
$8.69M +$265K +3,852 +3%
OAM
302
Oxford Asset Management
United Kingdom
$8.62M +$8.62M +125,498 New
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$8.62M -$670K -9,753 -7%
NMVA
304
New Mountain Vantage Advisers
New York
$8.41M -$14.6M -212,398 -63%
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
$8.33M +$7.54M +109,800 +963%
Jacobs Levy Equity Management
306
Jacobs Levy Equity Management
New Jersey
$8.2M +$6.36M +92,640 +346%
WSC
307
Wellington Shields & Co
New York
$8.1M -$82.4K -1,200 -1%
EAM
308
EULAV Asset Management
Florida
$7.98M
AC
309
Addenda Capital
Quebec, Canada
$7.98M -$284K -4,129 -3%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$7.95M +$1.73M +25,253 +28%
URS
311
Utah Retirement Systems
Utah
$7.94M -$385K -5,600 -5%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$7.94M +$847K +12,330 +12%
CTC
313
Central Trust Company
Missouri
$7.9M -$290K -4,225 -4%
CCA
314
Cobblestone Capital Advisors
New York
$7.77M +$147K +2,138 +2%
NIPH
315
NN Investment Partners Holdings
Netherlands
$7.72M +$7.72M +112,389 New
BFS
316
Baskin Financial Services
Ontario, Canada
$7.71M +$379K +5,520 +5%
BCM
317
Buckhead Capital Management
Georgia
$7.69M +$2.5M +36,355 +48%
SAM
318
Steinberg Asset Management
New York
$7.65M -$601K -8,755 -7%
BIM
319
Bridges Investment Management
Nebraska
$7.6M -$147K -2,146 -2%
Mitsubishi UFJ Asset Management
320
Mitsubishi UFJ Asset Management
Japan
$7.58M -$933K -13,582 -11%
CC
321
Cognios Capital
Kansas
$7.56M +$5.67M +82,518 +300%
CAI
322
Capital Advisors Inc
Oklahoma
$7.51M -$182K -2,643 -2%
PP
323
Paloma Partners
Connecticut
$7.51M +$7.21M +104,904 +2,353%
CIC
324
Cornercap Investment Counsel
Georgia
$7.49M +$64.6K +940 +0.9%
GI
325
GAMCO Investors
Connecticut
$7.47M -$432K -6,286 -5%