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Steris
STE

Overview Fund Activity

321 hedge funds and large institutions have $5.5B invested in Steris in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 34 closing their positions.

Holders
321
Holders Change
+27
Holders Change %
+9.18%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
67
Increased
105
Reduced
115
Closed
34
Calls
$3.24M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$770K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$204M
2
JHIU
2
Janus Henderson Investors US
Colorado
$345M
3
American Century Companies
3
American Century Companies
Missouri
$83.1M
4
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$46.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$182M
2
State Street
2
State Street
Massachusetts
$108M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$67.4M
4
RIM
4
RS Investment Management
California
$24.7M
5
Northern Trust
5
Northern Trust
Illinois
$39.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$22.9M 333,686 -3,789 -1%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$22.8M 331,644 -42,427 -11%
PP
53
Paloma Partners
Connecticut
$22.6M 329,156 +329,156 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$22.4M 326,249 -64,114 -16%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$22.4M 326,084 +2,208 +0.7%
Morgan Stanley
56
Morgan Stanley
New York
$22.3M 323,721 +211,376 +188%
Millennium Management
57
Millennium Management
New York
$21.5M 312,989 +233,967 +296%
GT
58
Glenmede Trust
Pennsylvania
$20.3M 295,172 -107,969 -27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$19.8M 287,772 +33,088 +13%
CCM
60
Channing Capital Management
Illinois
$18.8M 273,003 +224,003 +457%
CM
61
Castleark Management
Illinois
$18.4M 267,577 -3,895 -1%
DP
62
Dearborn Partners
Illinois
$18.4M 267,387 +5,433 +2%
Prudential Financial
63
Prudential Financial
New Jersey
$17.1M 248,790 -176,608 -42%
LCM
64
Laurion Capital Management
New York
$16.9M 245,100 +245,100 New
SEI Investments
65
SEI Investments
Pennsylvania
$16.7M 243,583 +28,433 +13%
Bank of America
66
Bank of America
North Carolina
$16.3M 237,753 -72,400 -23%
DIA
67
Dana Investment Advisors
Wisconsin
$16.2M 235,333 +617 +0.3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.9M 231,282 -15,600 -6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$15.1M 220,177 -4,748 -2%
BIM
70
BlackRock Investment Management
Delaware
$14.6M 212,630 -287,756 -58%
Charles Schwab
71
Charles Schwab
California
$14.5M 211,248 -166,452 -44%
GKIM
72
GW&K Investment Management
Massachusetts
$14.4M 210,026 +31,763 +18%
Ameriprise
73
Ameriprise
Minnesota
$14.4M 209,751 -6,431 -3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$14.4M 208,722 -74 -0%
ACM
75
Atlanta Capital Management
Georgia
$13.2M 192,282 +42,716 +29%
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