EMBC icon

Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $850M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 137 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-27
Holders Change %
-6.8%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
84
Reduced
137
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$39.3M
2
Millennium Management
2
Millennium Management
New York
$50.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.6M
5
SCM
5
Sio Capital Management
New York
$8.55M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$7.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M
3
American Century Companies
3
American Century Companies
Missouri
$66.7M
4
HF
4
HRT Financial
New York
$436K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$7.31M +$7.31M +485,578 New
Invesco
27
Invesco
Georgia
$6.54M -$116K -7,710 -2%
Norges Bank
28
Norges Bank
Norway
$6.5M +$4.68M +310,724 +256%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$5.34M -$756K -50,209 -12%
SOADOR
30
State of Alaska Department of Revenue
Alaska
$5.3M -$30.4K -2,019 -0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.9M -$166K -10,999 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.36M +$24.3K +1,615 +0.7%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$3.3M -$70.7K -4,699 -2%
AA
34
AlphaCentric Advisors
Puerto Rico
$3.12M +$1.71M +113,500 +121%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.92M +$2.52M +167,732 +642%
Ameriprise
36
Ameriprise
Minnesota
$2.87M -$285K -18,905 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.79M -$14.9K -991 -0.5%
CEI
38
Clark Estates Inc
New York
$2.76M +$1.4M +93,000 +103%
KTA
39
Keeley-Teton Advisors
Illinois
$2.47M -$311K -20,632 -11%
RJA
40
Raymond James & Associates
Florida
$2.42M +$2.22M +147,712 +1,129%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.37M -$77K -5,114 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.31M +$1.29M +85,686 +127%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.23M +$2.23M +148,486 New
KAM
44
Knightsbridge Asset Management
California
$2.18M -$194K -12,880 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.9M +$16.6K +1,100 +0.9%
Bank of America
46
Bank of America
North Carolina
$1.88M +$427K +28,376 +29%
Axa
47
Axa
France
$1.74M +$1.74M +115,499 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.65M +$644K +42,789 +64%
RA
49
Royce & Associates
New York
$1.65M +$171K +11,359 +12%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.47M -$127K -8,429 -8%
1
2
3 4 5