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Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $1.07B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
370
Holders Change
–
Holders Change %
0%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
80
Reduced
122
Closed
45
Calls
$953K
Puts
$1.07M
Net Calls
-$115K
Net Calls Change
-$438K

Top Buyers

1
DM
1
Deerfield Management
New York
$26.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.9M
3
RRAM
3
River Road Asset Management
Kentucky
$62.7M
4
BlackRock
4
BlackRock
New York
$178M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$49.4M
2
KAM
2
Krensavage Asset Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$6.95M 366,917 -146,232 -28%
SOADOR
27
State of Alaska Department of Revenue
Alaska
$6.66M 351,588 -425 -0.1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6.23M 329,279 +180,793 +122%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.08M 321,395 -4,027 -1%
SEI Investments
30
SEI Investments
Pennsylvania
$5.92M 312,560 -185,764 -37%
Barclays
31
Barclays
United Kingdom
$4.55M 240,318 -293,587 -55%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.49M 236,927 +13,672 +6%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M 202,671 +8,798 +5%
AA
34
AlphaCentric Advisors
Puerto Rico
$3.79M 200,000 -7,000 -3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$3.64M 192,181 -27,019 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.57M 188,467 +3,305 +2%
CEI
37
Clark Estates Inc
New York
$3.47M 183,100 – –
Ameriprise
38
Ameriprise
Minnesota
$3.45M 182,420 -8,544 -4%
RJA
39
Raymond James & Associates
Florida
$3.27M 172,560 +11,767 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.96M 156,199 -1,091 -0.7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$2.9M 153,238 -201,318 -57%
CI
42
Ceera Investments
Texas
$2.89M 152,742 +152,742 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.67M 141,124 +61,400 +77%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.65M 139,934 -13,274 -9%
KTA
45
Keeley-Teton Advisors
Illinois
$2.59M 136,730 -27,621 -17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M 118,918 +48,091 +68%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.14M 112,920 -13,000 -10%
RA
48
Royce & Associates
New York
$2.12M 112,157 +2,699 +2%
IP
49
Isthmus Partners
Wisconsin
$1.69M 89,422 +4,670 +6%
Comerica Bank
50
Comerica Bank
Texas
$1.68M 88,685 +16,258 +22%
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