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Steris
STE

Overview Fund Activity

226 hedge funds and large institutions have $2.31B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$138M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.3M
4
Wells Fargo
4
Wells Fargo
California
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$120M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$26.4M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.38M
4
PC
4
Polar Capital
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$8.68M 202,118 +30,199 +18%
NFA
52
Nationwide Fund Advisors
Ohio
$7.88M 183,344 +2,440 +1%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.83M 182,285 +20,355 +13%
DP
54
Dearborn Partners
Illinois
$7.82M 182,069 +23,565 +15%
Millennium Management
55
Millennium Management
New York
$7.77M 180,803 +25,422 +16%
STCG
56
Speece Thorson Capital Group
Minnesota
$7.06M 164,410 +46,750 +40%
QBFM
57
QS Batterymarch Financial Management
New York
$7M 163,009 -2,950 -2%
AIG
58
American International Group
New York
$6.98M 162,411 +310 +0.2%
Morgan Stanley
59
Morgan Stanley
New York
$6.76M 157,325 -292,995 -65%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M 146,136 -9,500 -6%
USAA
61
United Services Automobile Association
Texas
$6.21M 144,600 +4,500 +3%
Citigroup
62
Citigroup
New York
$6.05M 140,807 +135,391 +2,500%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.9M 137,212 -500 -0.4%
KBC Group
64
KBC Group
Belgium
$5.72M 133,106 +87,329 +191%
CS
65
Credit Suisse
Switzerland
$5.49M 127,815 -30,508 -19%
HCM
66
Highbridge Capital Management
New York
$5.48M 127,593 +28,014 +28%
DCM
67
Decatur Capital Management
Georgia
$5.28M 122,850 +78,500 +177%
GI
68
GAMCO Investors
Connecticut
$5.16M 120,000 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.87M 113,326 -68 -0.1%
U
70
UBS
Switzerland
$4.82M 112,206 +13,757 +14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.55M 105,972 +3,256 +3%
NC
72
Nicholas Company
Wisconsin
$4.5M 104,745 -1,270 -1%
Bank of America
73
Bank of America
North Carolina
$4.34M 100,931 +13,595 +16%
EAM
74
Edge Asset Management
Washington
$4.16M 96,900 +91,111 +1,574%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M 93,306 +702 +0.8%
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