ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,147 hedge funds and large institutions have $37.4B invested in Express Scripts Holding Company in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 342 increasing their positions, 559 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-63
Holders Change %
-5.21%
% of All Funds
30.65%
Holding in Top 10
38
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-33.33%
% of All Funds
1.02%
New
56
Increased
342
Reduced
559
Closed
108
Calls
$313M
Puts
$434M
Net Calls
-$121M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$23.1M -$19.9M -281,813 -46%
AIG
177
American International Group
New York
$22.8M -$160K -2,275 -0.7%
KeyBank National Association
178
KeyBank National Association
Ohio
$22.2M -$1.53M -21,633 -6%
SGAM
179
Smith Group Asset Management
Texas
$21.9M -$104K -1,480 -0.5%
SAM
180
Senzar Asset Management
New York
$21M +$21M +297,700 New
BA
181
BlackRock Advisors
Delaware
$20.9M -$19.4M -274,779 -48%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$20.9M -$678K -9,617 -3%
FT
183
Fiduciary Trust
Massachusetts
$20.8M -$265K -3,758 -1%
AL
184
AJO LP
Pennsylvania
$20.6M +$18.5M +262,839 +879%
OAM
185
Oxford Asset Management
United Kingdom
$20.4M +$4.46M +63,242 +28%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$18.9M -$54.2M -768,254 -74%
CTA
187
Chesley Taft & Associates
Illinois
$18.7M -$3.15M -44,609 -14%
WJA
188
Williams Jones & Associates
New York
$18.6M -$8.51M -120,618 -31%
Axa
189
Axa
France
$18.5M -$4.16M -58,922 -18%
FRAF
190
Första AP-fonden
Sweden
$18.4M -$1.35M -19,200 -7%
TGA
191
Trilogy Global Advisors
Florida
$18.2M -$21.2M -300,035 -54%
KBC Group
192
KBC Group
Belgium
$18.1M -$4.04M -57,345 -18%
DADC
193
D.A. Davidson & Co
Montana
$18.1M +$573K +8,129 +3%
VanEck Associates
194
VanEck Associates
New York
$18M +$1.54M +21,785 +9%
FIM
195
Foresters Investment Management
New York
$17.9M
MCM
196
Maryland Capital Management
Maryland
$17.8M -$203K -2,882 -1%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$17.8M -$191K -2,703 -1%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$11.6M +165,000 +201%
CC
199
Cannell & Co
New York
$17.3M -$545K -7,720 -3%
Federated Hermes
200
Federated Hermes
Pennsylvania
$16.9M -$4.03M -57,208 -19%