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Embecta
EMBC

Overview Fund Activity

442 hedge funds and large institutions have $1.45B invested in Embecta in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 161 reducing their positions, and 62 closing their positions.

Holders
442
Holders Change
-16
Holders Change %
-3.49%
% of All Funds
7.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
56
Increased
91
Reduced
161
Closed
62
Calls
$2.42M
Puts
$3.18M
Net Calls
-$765K
Net Calls Change
-$2.04M

Top Buyers

1
State Street
1
State Street
Massachusetts
$196M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$102M
3
BlackRock
3
BlackRock
New York
$235M
4
American Century Companies
4
American Century Companies
Missouri
$137M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.37M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$37.6M
3
HF
3
HRT Financial
New York
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$699K +$20.7K +818 +3%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$695K -$2.53K -100 -0.4%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$674K +$674K +26,655 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$663K +$135K +5,330 +25%
LFRG
80
Lazard Frères Gestion
France
$638K -$372K -14,566 -37%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$635K -$15.7K -620 -2%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$632K +$16.2K +641 +3%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$617K -$138K -5,461 -18%
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$604K +$6.58K +260 +1%
IIM
85
Ironwood Investment Management
Massachusetts
$600K +$10.3K +406 +2%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$596K +$596K +23,564 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584K +$10.2K +403 +2%
CB
88
Commerce Bank
Missouri
$570K +$122K +4,805 +27%
First Trust Advisors
89
First Trust Advisors
Illinois
$493K +$493K +19,499 New
Stifel Financial
90
Stifel Financial
Missouri
$488K -$240K -9,501 -33%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$486K +$3.74K +148 +0.8%
Vontobel Holding
92
Vontobel Holding
Switzerland
$480K +$157K +6,064 +48%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$477K – – –
RJA
94
Raymond James & Associates
Florida
$474K -$94.7K -3,744 -17%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$439K – – –
WG
96
Winton Group
United Kingdom
$430K +$25.3K +999 +6%
ASRS
97
Arizona State Retirement System
Arizona
$413K +$15.5K +613 +4%
Holocene Advisors
98
Holocene Advisors
New York
$395K -$1.19M -47,085 -75%
Jane Street
99
Jane Street
New York
$392K +$392K +15,491 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$391K +$34.1K +1,350 +10%
2 3
4
5 6