STE icon

Steris
STE

Overview Fund Activity

294 hedge funds and large institutions have $5.84B invested in Steris in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 99 reducing their positions, and 60 closing their positions.

Holders
294
Holders Change
-25
Holders Change %
-7.84%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
127
Reduced
99
Closed
60
Calls
$914K
Puts
$12.3M
Net Calls
-$11.4M
Net Calls Change
-$5.9M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$277M
2
IAM
2
Iridian Asset Management
Connecticut
$306M
3
RIM
3
RS Investment Management
California
$84M
4
Canada Life
4
Canada Life
Manitoba, Canada
$69.7M
5
Wells Fargo
5
Wells Fargo
California
$127M

Top Sellers

1
Axa
1
Axa
France
$19.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$71.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.2M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$24.3M +$920K +12,946 +4%
SAM
52
Silvercrest Asset Management
New York
$24M -$302K -4,254 -1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$23.2M -$1.27M -17,673 -5%
TA
54
Teachers Advisors
New York
$22.2M +$450K +6,330 +2%
Bank of America
55
Bank of America
North Carolina
$22M -$21.1M -297,520 -49%
Victory Capital Management
56
Victory Capital Management
Texas
$20.5M +$1.66M +23,375 +9%
Axa
57
Axa
France
$19.4M -$140M -1,974,177 -88%
CM
58
Castleark Management
Illinois
$19.3M +$3.12M +43,942 +19%
DP
59
Dearborn Partners
Illinois
$18.6M +$184K +2,593 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$18.5M -$21.7M -304,934 -54%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$18.1M +$4.37M +61,537 +32%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.5M -$1.21M -17,100 -6%
DIA
63
Dana Investment Advisors
Wisconsin
$16.7M +$16.4M +231,230 +6,633%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$16.7M +$328K +4,622 +2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$16M -$15.8M -222,375 -50%
Ameriprise
66
Ameriprise
Minnesota
$15.4M -$3.88M -54,595 -20%
SEI Investments
67
SEI Investments
Pennsylvania
$15.3M +$3.86M +54,389 +34%
AIG
68
American International Group
New York
$15.1M +$1.02M +14,297 +7%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$14.8M – – –
RFC
70
Russell Frank Company
Washington
$14.3M +$14.3M +201,634 New
ESCM
71
Echo Street Capital Management
New York
$14.2M +$13.2M +185,263 +1,228%
ICM
72
IronBridge Capital Management
Illinois
$13.3M – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$13.1M -$538K -7,572 -4%
ACM
74
Apex Capital Management
Ohio
$12.9M +$2.12M +29,823 +20%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$1.65M +23,157 +15%
1 2
3
4 5