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Steris
STE

Overview Fund Activity

457 hedge funds and large institutions have $11.2B invested in Steris in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 147 increasing their positions, 150 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+48
Holders Change %
+11.74%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
99
Increased
147
Reduced
150
Closed
45
Calls
$6.07M
Puts
$4.66M
Net Calls
+$1.41M
Net Calls Change
-$2.13M

Top Buyers

1
Canada Life
1
Canada Life
Manitoba, Canada
$132M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$182M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.2M
4
State Street
4
State Street
Massachusetts
$412M
5
Invesco
5
Invesco
Georgia
$170M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
AL
2
AJO LP
Pennsylvania
$552K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$967M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$609M
5
Millennium Management
5
Millennium Management
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$41.1M +$18.1M +121,805 +79%
GKIM
52
GW&K Investment Management
Massachusetts
$40.6M -$596K -4,006 -1%
CRC
53
Curi RMB Capital
Illinois
$36M -$576K -3,872 -2%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$35.9M +$12M +80,697 +50%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$35.7M +$2.41M +16,181 +7%
Fidelity International
56
Fidelity International
Bermuda
$35.5M – – –
DP
57
Dearborn Partners
Illinois
$34.7M +$892K +5,991 +3%
HA
58
Homestead Advisers
Virginia
$34.5M -$13.8M -92,874 -29%
MWNA
59
Marshall Wace North America
New York
$30.5M +$30.5M +204,553 New
Morgan Stanley
60
Morgan Stanley
New York
$28.3M +$14.4M +96,409 +103%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$26.2M +$1.14M +7,656 +5%
AIG
62
American International Group
New York
$24.6M -$518K -3,477 -2%
PPA
63
Parametric Portfolio Associates
Washington
$24.6M +$2.23M +14,970 +10%
UBS Group
64
UBS Group
Switzerland
$24.5M +$4.83M +32,471 +25%
AllianceBernstein
65
AllianceBernstein
Tennessee
$24.1M +$2.29M +15,376 +11%
KCM
66
Kornitzer Capital Management
Kansas
$23.8M +$3.38M +22,688 +17%
AAMU
67
Amundi Asset Management US
Massachusetts
$23.3M +$14.1M +94,574 +152%
UCFA
68
United Capital Financial Advisors
Texas
$22.8M +$789K +5,302 +4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$22.6M -$2.64M -17,757 -10%
ESCM
70
Echo Street Capital Management
New York
$22.4M +$3.81M +25,572 +20%
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$22.4M -$702K -4,715 -3%
Marshall Wace
72
Marshall Wace
United Kingdom
$22.3M +$22.3M +149,793 New
GLA
73
Great Lakes Advisors
Illinois
$22M +$703K +4,724 +3%
WHG
74
Westwood Holdings Group
Texas
$20.8M -$8.78M -58,941 -30%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$497K +3,337 +2%
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3
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