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305 hedge funds and large institutions have $5.26B invested in Steris in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

3% more funds holding

Funds holding: 297305 (+8)

1.06% more ownership

Funds ownership: 90.65%91.71% (+1.1%)

8% less capital invested

Capital invested by funds: $5.69B → $5.26B (-$432M)

18% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

85% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $11.6M

Holders
305
Holders Change
+8
Holders Change %
+2.69%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
44
Increased
101
Reduced
123
Closed
33
Calls
$1.75M
Puts
$11.6M
Net Calls
-$9.9M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$54.6M +$11.1M +163,433 +25%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$53.9M +$899K +13,249 +2%
VFA
28
Virtus Fund Advisers
Connecticut
$53.3M -$700K -10,325 -1%
HA
29
Homestead Advisers
Virginia
$51.5M
DDC
30
DF Dent & Co
Maryland
$50.3M +$50.6M +745,874 New
Norges Bank
31
Norges Bank
Norway
$45.2M +$2.03M +30,000 +5%
Macquarie Group
32
Macquarie Group
Australia
$39.1M -$1.42M -20,992 -3%
Northern Trust
33
Northern Trust
Illinois
$36.9M -$1.89M -27,862 -5%
WHG
34
Westwood Holdings Group
Texas
$34M +$3.23M +47,615 +10%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$32.9M +$873K +12,878 +3%
Bank of America
36
Bank of America
North Carolina
$31.4M -$1.94M -28,655 -6%
NFA
37
Nationwide Fund Advisors
Ohio
$31.4M -$1.21M -17,810 -4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$30.4M +$1.13M +16,595 +4%
CCM
39
Copeland Capital Management
Pennsylvania
$27.7M -$546K -8,053 -2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$26.5M -$2.74M -40,372 -9%
RJA
41
Raymond James & Associates
Florida
$26M +$1.7M +25,000 +7%
PC
42
Paulson & Co
New York
$21.1M +$115K +1,700 +0.5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$21.1M -$829K -12,226 -4%
DP
44
Dearborn Partners
Illinois
$19.7M +$1.36M +20,086 +7%
DIA
45
Dana Investment Advisors
Wisconsin
$18.5M -$1.25M -18,405 -6%
SAM
46
Silvercrest Asset Management
New York
$18.3M -$4.13M -60,870 -18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$18.2M -$431K -6,349 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$18.2M -$2.34M -34,431 -11%
CCM
49
Channing Capital Management
Illinois
$17.1M -$1.15M -16,996 -6%
BIM
50
BlackRock Investment Management
Delaware
$16.8M +$2.68M +39,461 +19%

STE Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2016, worth a combined $5.26B — down 7.6% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STE positions and 33 closed out — a net gain of 11 holders — while 101 added to existing stakes and 123 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $97.6M. The largest seller was Fred Alger Management, exiting entirely with an estimated $81.9M sold.

  • 305 institutional investors held Steris (STE) as of Q4 2016, up from 297 in Q3 2016.
  • Funds reported $5.26B of Steris stock for Q4 2016, down 7.6% quarter-over-quarter.
  • 44 funds opened new Steris positions in Q4 2016 and 33 closed out, a net change of +11 holders.
  • The largest Steris buyer in Q4 2016 was Janus Henderson Investors US, an estimated $97.6M added.
  • The largest Steris seller in Q4 2016 was Fred Alger Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2016.