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Steris
STE

Overview Fund Activity

626 hedge funds and large institutions have $18.2B invested in Steris in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 213 increasing their positions, 239 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+5
Holders Change %
+0.81%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
59
Increased
213
Reduced
239
Closed
45
Calls
$12.3M
Puts
$21.8M
Net Calls
-$9.49M
Net Calls Change
-$3.07M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.31B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$89.6M
3
Principal Financial Group
Principal Financial Group
Iowa
$181M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$159M
5
MWNA
Marshall Wace North America
New York
$214M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
ACM
Alta Capital Management
Utah
$49.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.06M
4
Charles Schwab
Charles Schwab
California
$92M
5
Citadel Advisors
Citadel Advisors
Florida
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Ashford Capital Management
Delaware
$564K – – –
PCM
377
Penserra Capital Management
California
$560K +$560K +2,745 New
WCM
378
Washington Capital Management
Washington
$541K – – –
First Manhattan
379
First Manhattan
New York
$541K -$4.7K -23 -0.9%
ETC
380
Exchange Traded Concepts
Oklahoma
$541K +$541K +2,648 New
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$517K -$1.63K -8 -0.3%
RC
382
RegentAtlantic Capital
New Jersey
$513K +$3.07K +15 +0.6%
CIM
383
Contravisory Investment Management
Massachusetts
$512K +$37.2K +182 +8%
HFAS
384
Hummer Financial Advisory Services
Illinois
$511K – – –
OWM
385
OneAscent Wealth Management
Alabama
$501K +$501K +2,452 New
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$500K -$1.2M -5,878 -71%
WA
387
Wambolt & Associates
Colorado
$497K – – –
EA
388
Emerald Advisers
Pennsylvania
$496K -$2.65K -13 -0.5%
PP
389
Paloma Partners
Connecticut
$496K +$496K +2,425 New
VCAM
390
Van Cleef Asset Management
Ohio
$490K – – –
IRF
391
IBM Retirement Fund
New York
$488K -$77.6K -380 -14%
O
392
Ossiam
France
$484K -$70.7K -346 -13%
P
393
Pitcairn
Pennsylvania
$484K -$20.6K -101 -4%
BTWM
394
Baker Tilly Wealth Management
Wisconsin
$474K +$71.1K +348 +18%
JCIA
395
Jackson Creek Investment Advisors
Colorado
$472K -$11.7K -57 -2%
PAG
396
Private Advisor Group
New Jersey
$471K +$224K +1,097 +91%
FRM
397
Fox Run Management
Connecticut
$471K +$471K +2,308 New
IMRF
398
Illinois Municipal Retirement Fund
Illinois
$467K -$1.34M -6,583 -74%
WSCM
399
Wellington Shields Capital Management
New York
$460K – – –
OFS
400
OneAscent Financial Services
Alabama
$451K +$451K +2,208 New
14 15
16
17 18