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Steris
STE

Overview Fund Activity

319 hedge funds and large institutions have $5.9B invested in Steris in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+23
Holders Change %
+7.77%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
68
Increased
131
Reduced
90
Closed
44
Calls
$2.41M
Puts
$7.93M
Net Calls
-$5.53M
Net Calls Change
-$9.76M

Top Buyers

1
Axa
1
Axa
France
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M
3
IAM
3
Iridian Asset Management
Connecticut
$217M
4
BFA
4
BlackRock Fund Advisors
California
$340M
5
FAM
5
Fred Alger Management
New York
$128M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$9.76M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$86.4M
3
RIM
3
RS Investment Management
California
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$8.11M
5
VFA
5
Virtus Fund Advisers
Connecticut
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hermes Investment Management
United Kingdom
$61.2M +$26.6M +353,034 +77%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$60.5M +$26.5M +351,876 +78%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$59.3M +$28M +371,000 +89%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$56.8M -$997K -13,232 -2%
Macquarie Group
30
Macquarie Group
Australia
$46.8M -$28.9M -383,111 -38%
RA
31
Royce & Associates
New York
$46M – – –
Bank of America
32
Bank of America
North Carolina
$45.8M -$6.89M -91,507 -13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$45.1M +$16.8M +223,125 +59%
VFA
34
Virtus Fund Advisers
Connecticut
$43.4M -$54.6M -724,079 -56%
Deutsche Bank
35
Deutsche Bank
Germany
$42.6M +$26M +344,656 +156%
Principal Financial Group
36
Principal Financial Group
Iowa
$40.2M +$6.81M +90,456 +20%
Goldman Sachs
37
Goldman Sachs
New York
$39.8M +$14M +186,288 +54%
BIM
38
BlackRock Investment Management
Delaware
$36.7M +$11.1M +147,579 +43%
HCM
39
Hodges Capital Management
Texas
$34.8M +$142K +1,880 +0.4%
CIP
40
Champlain Investment Partners
Vermont
$34.8M -$50.6M -671,745 -59%
EAM
41
Edge Asset Management
Washington
$33.9M -$1.24M -16,478 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$33.7M +$21.3M +282,762 +172%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$33.5M -$5.93M -78,711 -15%
CCM
44
Copeland Capital Management
Pennsylvania
$33.4M -$18.7M -248,736 -36%
NFA
45
Nationwide Fund Advisors
Ohio
$33.2M +$14.2M +188,444 +75%
CS
46
Credit Suisse
Switzerland
$32.4M +$25.4M +337,550 +367%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$32.3M +$11.4M +151,778 +55%
TCIM
48
TIAA CREF Investment Management
New York
$30.8M +$5.51M +73,194 +22%
GT
49
Glenmede Trust
Pennsylvania
$29.3M -$5.04M -66,954 -15%
Charles Schwab
50
Charles Schwab
California
$28M +$8.46M +112,317 +43%
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