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Steris
STE

Overview Fund Activity

295 hedge funds and large institutions have $4.04B invested in Steris in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.96%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
42
Increased
112
Reduced
100
Closed
48
Calls
$3.16M
Puts
$4.92M
Net Calls
-$1.76M
Net Calls Change
+$4.09M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$115M
2
GAM
Gotham Asset Management
New York
$31.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$26.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
Franklin Resources
California
$113M
3
O
OppenheimerFunds
New York
$0
4
PIM
Perkins Investment Management
Illinois
$9.29M
5
CIP
Champlain Investment Partners
Vermont
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
251
Teton Advisors
New York
$226K -$71K -1,100 -24%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$215K +$6.81K +106 +3%
IIM
253
Ipswich Investment Management
Massachusetts
$206K – – –
FAM
254
Fortaleza Asset Management
Illinois
$197K -$5.17K -80 -3%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$149K +$32.7K +507 +28%
JFGIW
256
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$148K – – –
LIA
257
LS Investment Advisors
Michigan
$146K +$146K +2,263 New
HNB
258
Huntington National Bank
Ohio
$132K +$28.9K +447 +28%
H
259
Hexavest
Quebec, Canada
$129K – – –
Citadel Advisors
260
Citadel Advisors
Florida
$122K -$1.17M -18,096 -91%
DADC
261
D.A. Davidson & Co
Montana
$119K -$544K -8,489 -82%
HDIM
262
Hanson & Doremus Investment Management
Vermont
$97K – – –
QAM
263
QCI Asset Management
New York
$89K – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$80K +$8.59K +133 +12%
Canada Pension Plan Investment Board
265
Canada Pension Plan Investment Board
Ontario, Canada
$77K +$77K +1,200 New
Nordea Investment Management
266
Nordea Investment Management
Sweden
$74K +$74K +1,141 New
WTC
267
WhitTier Trust Company
Nevada
$72K – – –
BC
268
Bartlett & Co
Ohio
$71K -$12.9K -200 -15%
Lazard Asset Management
269
Lazard Asset Management
New York
$61K +$61K +950 New
HA
270
Harfst & Associates
Wyoming
$35K +$35K +546 New
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
MA
272
MCF Advisors
Kentucky
$30K +$65 +1 +0.2%
AssetMark Inc
273
AssetMark Inc
California
$21K +$21K +333 New
CF
274
CenterStar Fund
Illinois
$19K – – –
TWI
275
Thomas White International
Illinois
$17K +$5.67K +90 +50%
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11
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