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Steris
STE

Overview Fund Activity

648 hedge funds and large institutions have $21.9B invested in Steris in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 207 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+22
Holders Change %
+3.51%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
100
Increased
238
Reduced
207
Closed
67
Calls
$15.5M
Puts
$19.6M
Net Calls
-$4.07M
Net Calls Change
+$5.42M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$277M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$324M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$370M
5
BlackRock
5
BlackRock
New York
$1.98B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$604M
2
Canada Life
2
Canada Life
Manitoba, Canada
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.6M
4
Invesco
4
Invesco
Georgia
$122M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Coldstream Capital Management
Washington
$3.44M +$1.21M +4,964 +54%
PGAM
227
Princeton Global Asset Management
New Jersey
$3.42M +$24.3K +100 +0.7%
Comerica Bank
228
Comerica Bank
Texas
$3.39M -$743K -3,359 -18%
SAA
229
Southeast Asset Advisors
Georgia
$3.39M +$53.5K +220 +2%
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Michigan
$3.38M – – –
TPSF
231
Texas Permanent School Fund
Texas
$3.35M -$398K -1,635 -11%
SIA
232
Sit Investment Associates
Minnesota
$3.32M -$30.4K -125 -0.9%
PIM
233
Penobscot Investment Management
Massachusetts
$3.21M – – –
IG
234
ING Group
Netherlands
$3.18M +$1.14M +4,680 +56%
MML Investors Services
235
MML Investors Services
Massachusetts
$3.15M +$107K +438 +3%
Fidelity International
236
Fidelity International
Bermuda
$3.15M +$3.15M +12,933 New
FIM
237
Fruth Investment Management
Texas
$3.1M – – –
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.06M +$13.1K +54 +0.4%
William Blair & Company
239
William Blair & Company
Illinois
$3.05M +$242K +995 +9%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$3.04M -$517K -2,303 -15%
SWP
241
Stratos Wealth Partners
Ohio
$3.04M +$118K +483 +4%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$3.02M +$619K +2,545 +26%
Squarepoint
243
Squarepoint
New York
$3.01M -$10.2M -41,880 -77%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$3.01M +$28.5K +117 +1%
SFM
245
Signet Financial Management
New Jersey
$3M +$49.4K +203 +2%
SAM
246
Security Asset Management
New York
$2.93M -$60.8K -250 -2%
Millennium Management
247
Millennium Management
New York
$2.91M -$40.9M -167,986 -93%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M -$67.7K -278 -2%
ClearBridge Investments
249
ClearBridge Investments
New York
$2.82M +$251K +1,031 +10%
EVM
250
Eaton Vance Management
Massachusetts
$2.63M +$47.7K +196 +2%
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