ESRX

Express Scripts Holding Company
ESRX

Delisted

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

1,148 hedge funds and large institutions have $36.1B invested in Express Scripts Holding Company in 2016 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 321 increasing their positions, 566 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
28.74%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.03%
New
112
Increased
321
Reduced
566
Closed
96
Calls
$327M
Puts
$340M
Net Calls
-$12.8M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Shares
Change %
CIM
176
Confluence Investment Management
Missouri
$22.6M -$1.3M -18,955 -5%
KBC Group
177
KBC Group
Belgium
$22.4M +$4.74M +68,885 +27%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$22.2M -$5.06M -73,562 -19%
AQR Capital Management
179
AQR Capital Management
Connecticut
$21.9M -$13M -189,283 -37%
AG
180
Aperio Group
California
$21.7M -$2.08M -30,229 -9%
AIG
181
American International Group
New York
$21.6M -$603K -8,768 -3%
NIM
182
Needham Investment Management
New York
$21.3M -$1.44M -20,900 -6%
SGAM
183
Smith Group Asset Management
Texas
$21.2M -$68.1K -990 -0.3%
VanEck Associates
184
VanEck Associates
New York
$20M +$2.4M +34,841 +14%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$19.9M -$2.55M -37,044 -11%
AL
186
AJO LP
Pennsylvania
$18.8M -$1.29M -18,783 -6%
KeyBank National Association
187
KeyBank National Association
Ohio
$18.8M -$2.87M -41,666 -13%
FT
188
Fiduciary Trust
Massachusetts
$18.5M -$1.79M -26,080 -9%
OAM
189
Oxford Asset Management
United Kingdom
$18.1M -$1.81M -26,369 -9%
CTA
190
Chesley Taft & Associates
Illinois
$18M -$261K -3,798 -1%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$17.8M -$2.52M -36,663 -12%
DADC
192
D.A. Davidson & Co
Montana
$17.8M +$136K +1,977 +0.8%
FIM
193
Foresters Investment Management
New York
$17.5M
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$17.4M +$78.4K +1,139 +0.5%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$17.3M -$1.08M -15,732 -6%
MAM
196
Martingale Asset Management
Massachusetts
$16.7M +$1.61M +23,356 +11%
ProShare Advisors
197
ProShare Advisors
Maryland
$16.5M +$3.82M +55,462 +30%
BA
198
Boston Advisors
Massachusetts
$16.4M +$4.61K +67 +0%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$16.4M -$112K -1,622 -0.7%
PTC
200
Petrus Trust Company
Texas
$16.3M +$1.32M +19,253 +9%