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 %
MBTD
351
Mechanics Bank - Trust Department
California
$6.3M -$263K -3,827 -4%
SMI
352
Shelter Mutual Insurance
Missouri
$6.23M
HCM
353
Horan Capital Management
Maryland
$6.2M +$1.64M +23,862 +36%
MOACM
354
Mutual of America Capital Management
New York
$6.17M +$117K +1,704 +2%
GF
355
Gabelli Funds
New York
$6.11M -$1.03M -15,000 -14%
MSA
356
Mason Street Advisors
Wisconsin
$6.11M +$43.8K +637 +0.7%
SCM
357
Sterling Capital Management
North Carolina
$6.07M +$3.23M +46,950 +113%
Luther King Capital Management (LKCM)
358
Luther King Capital Management (LKCM)
Texas
$6.06M -$1.98M -28,864 -25%
TBA
359
Tower Bridge Advisors
Pennsylvania
$6.05M -$46K -670 -0.8%
ICM
360
Intrepid Capital Management
Florida
$6M -$32.3K -470 -0.5%
GIP
361
Greatmark Investment Partners
Georgia
$5.99M -$111K -1,623 -2%
MCM
362
Mitchell Capital Management
Kansas
$5.97M -$4.91M -71,416 -45%
CA
363
Commerzbank Aktiengesellschaft
Germany
$5.96M -$10.7M -155,631 -64%
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$5.96M -$10.7K -156 -0.2%
OTPPB
365
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.9M -$14.6K -213 -0.2%
CDH
366
Charles D. Hyman
$5.89M -$234K -3,404 -4%
ZIG
367
Zurich Insurance Group
Switzerland
$5.87M -$143K -2,087 -2%
IRF
368
IBM Retirement Fund
New York
$5.87M -$5.73M -81,345 -49%
FCI
369
Financial Counselors Inc
Kansas
$5.83M -$1.18M -17,180 -17%
TSS
370
Thomas Story & Son
Indiana
$5.69M -$65.3K -950 -1%
BWFA
371
Baltimore-Washington Financial Advisors
Maryland
$5.67M +$405K +5,890 +8%
WF
372
WealthTrust Fairport
Ohio
$5.66M -$19.3K -281 -0.3%
BF
373
BOK Financial
Oklahoma
$5.64M +$441K +6,416 +8%
Janus Henderson Group
374
Janus Henderson Group
United Kingdom
$5.61M
AWCI
375
Alpine Woods Capital Investors
New York
$5.55M -$49.7K -724 -0.9%