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Steris
STE

Overview Fund Activity

479 hedge funds and large institutions have $10.8B invested in Steris in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+22
Holders Change %
+4.81%
% of All Funds
10.52%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
71
Increased
161
Reduced
175
Closed
48
Calls
$9.09M
Puts
$4.94M
Net Calls
+$4.15M
Net Calls Change
+$2.74M

Top Buyers

1
BlackRock
BlackRock
New York
$1.39B
2
Macquarie Group
Macquarie Group
Australia
$55.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$42.2M
5
Legal & General Group
Legal & General Group
United Kingdom
$98.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$434M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$48.2M
3
Victory Capital Management
Victory Capital Management
Texas
$10.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$856M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
301
GSA Capital Partners
United Kingdom
$813K +$813K +5,625 New
P
302
Pitcairn
Pennsylvania
$806K +$86.8K +601 +12%
BF
303
BOK Financial
Oklahoma
$798K +$601K +4,162 +306%
COI
304
Connable Office Inc
Michigan
$793K – – –
VI
305
Versor Investments
New York
$785K -$86.7K -600 -10%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$785K +$217K +1,505 +38%
LCM
307
Laurion Capital Management
New York
$779K +$447K +3,090 +134%
BFO
308
Boston Family Office
Massachusetts
$769K – – –
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
$766K +$766K +5,300 New
SBH
310
Segall Bryant & Hamill
Illinois
$765K – – –
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$764K +$280K +1,937 +58%
WCA
312
Waratah Capital Advisors
Ontario, Canada
$762K -$42.3K -293 -5%
AI
313
Atria Investments
North Carolina
$732K +$9.4K +65 +1%
PAS
314
Park Avenue Securities
New York
$716K +$4.77K +33 +0.7%
OI
315
Oakbrook Investments
Illinois
$672K – – –
PCS
316
Personal CFO Solutions
New Jersey
$671K +$671K +4,645 New
FPS
317
Fieldpoint Private Securities
Connecticut
$666K -$77.8K -538 -10%
CS
318
Comerica Securities
Michigan
$662K +$20.2K +140 +3%
WAM
319
World Asset Management
Michigan
$653K +$6.21K +43 +1%
3C
320
361 Capital
Colorado
$648K -$18.5K -128 -3%
EWM
321
Evercore Wealth Management
New York
$621K -$3.18K -22 -0.5%
DTL
322
Dynamic Technology Lab
Singapore
$620K +$620K +4,294 New
RCAMU
323
Rothschild & Co Asset Management US
Connecticut
$618K -$455K -3,146 -42%
ZCA
324
Zeke Capital Advisors
Pennsylvania
$612K -$198K -1,372 -24%
Jane Street
325
Jane Street
New York
$610K +$610K +4,220 New
11 12
13
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