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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 %
PWLP
451
Prio Wealth Limited Partnership
Massachusetts
$323K – – –
CC
452
Courier Capital
New York
$323K – – –
SP
453
Symmetry Partners
Connecticut
$319K – – –
IA
454
IFP Advisors
Florida
$318K -$8.54K -35 -3%
PTC
455
Private Trust Company
Ohio
$317K -$17.5K -72 -5%
CHAM
456
Clear Harbor Asset Management
Connecticut
$316K – – –
SIA
457
SkyView Investment Advisors
New Jersey
$315K +$281K +11,962 +839%
OWA
458
Opal Wealth Advisors
New York
$313K +$26.8K +110 +9%
KFP
459
KB Financial Partners
New Jersey
$311K -$31.9K -131 -9%
5L
460
55I LLC
Massachusetts
$309K +$4.63K +19 +2%
CAM
461
Cresset Asset Management
Illinois
$305K -$118K -485 -28%
FWP
462
Firethorn Wealth Partners
Georgia
$303K +$303K +1,243 New
CWM
463
Curi Wealth Management
North Carolina
$293K – – –
MA
464
Montag & Associates
Georgia
$292K – – –
CWM
465
Cornerstone Wealth Management
Missouri
$291K +$291K +1,207 New
CFGS
466
Concourse Financial Group Securities
Alabama
$287K +$9.01K +37 +3%
F
467
F3Logic
Minnesota
$283K +$488 +2 +0.2%
FC
468
Forte Capital
New York
$282K -$34K -140 -11%
DC
469
Davenport & Co
Virginia
$279K +$35.6K +146 +15%
CNC
470
Canandaigua National Corp
New York
$276K -$3.9K -16 -1%
PNC
471
Park National Corp
Ohio
$273K -$10.5K -43 -4%
MAM
472
Meeder Asset Management
Ohio
$270K +$59.9K +246 +29%
TPCW
473
TD Private Client Wealth
New York
$268K +$1.7K +7 +0.6%
JIC
474
Johnson Investment Counsel
Ohio
$264K +$22.6K +93 +9%
KTA
475
Keeley-Teton Advisors
Illinois
$261K -$1.41M -5,801 -84%
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