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Steris
STE

Overview Fund Activity

743 hedge funds and large institutions have $20.9B invested in Steris in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 288 increasing their positions, 269 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+21
Holders Change %
+2.91%
% of All Funds
10.81%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
288
Reduced
269
Closed
42
Calls
$12.5M
Puts
$8.85M
Net Calls
+$3.62M
Net Calls Change
-$7.1M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$175M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$171M
3
UBS AM
UBS AM
Illinois
+$85.5M
4
Franklin Resources
Franklin Resources
California
+$62.6M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$57.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
2
BlackRock
BlackRock
New York
-$140M
3
Sands Capital Management
Sands Capital Management
Virginia
-$92.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.7M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
551
Canandaigua National Bank & Trust
New York
$252K -$659 -3 -0.3%
B
552
Bailard
California
$252K +$15.1K +69 +6%
BWG
553
Berry Wealth Group
Texas
$252K +$28.3K +129 +13%
WTB
554
Washington Trust Bank
Washington
$247K – – –
MFG
555
Merit Financial Group
Georgia
$246K +$8.56K +39 +4%
FFM
556
Forum Financial Management
Illinois
$244K +$1.54K +7 +0.6%
PA
557
Parallel Advisors
California
$244K +$878 +4 +0.4%
OWA
558
Opal Wealth Advisors
New York
$243K -$11.9K -54 -5%
TA
559
Teton Advisors
New York
$241K -$43.9K -200 -15%
SFI
560
Siemens Fonds Invest
Germany
$241K – – –
QCG
561
Quadrant Capital Group
Ohio
$241K -$5.27K -24 -2%
LCM
562
Logan Capital Management
Pennsylvania
$241K +$1.98K +9 +0.8%
MFIM
563
Mesirow Financial Investment Management
Illinois
$235K -$47.6K -217 -17%
CI
564
Cigna Investments
Connecticut
$232K – – –
WSCM
565
Wellington Shields Capital Management
New York
$231K – – –
SA
566
SpiderRock Advisors
Delaware
$229K -$1.54K -7 -0.7%
DWM
567
Dynasty Wealth Management
Florida
$229K +$229K +1,041 New
OC
568
Oarsman Capital
Wisconsin
$228K – – –
Acadian Asset Management
569
Acadian Asset Management
Massachusetts
$227K +$227K +1,039 New
GRP
570
Global Retirement Partners
California
$226K +$101K +460 +81%
FIM
571
Freedom Investment Management
Connecticut
$226K -$47.9K -218 -17%
SC
572
Steph & Co
Wisconsin
$225K +$1.54K +7 +0.7%
PTC
573
Private Trust Company
Ohio
$223K +$13.2K +60 +6%
FNBT
574
FineMark National Bank & Trust
Florida
$222K – – –
FCP
575
Fidelis Capital Partners
Florida
$222K +$6.77K +29 +3%
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