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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 %
JGUA
76
John G. Ullman & Associates
New York
$3.83M 89,170 -39,380 -31%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.81M 88,646 -7,940 -8%
Citadel Advisors
78
Citadel Advisors
Florida
$3.8M 88,364 -190,726 -68%
TA
79
Teachers Advisors
New York
$3.53M 82,163 +3,662 +5%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$3.31M 76,956 -30,126 -28%
WSFS
81
Wilmington Savings Fund Society
Delaware
$3.25M 75,679 +1,394 +2%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.11M 72,438 +1,161 +2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.91M 67,774 -28,200 -29%
UBS AM
84
UBS AM
Illinois
$2.8M 65,273 +1,753 +3%
WCF
85
West Coast Financial
California
$2.7M 62,855 +465 +0.7%
TPSF
86
Texas Permanent School Fund
Texas
$2.69M 62,566 -3,530 -5%
SIA
87
Sit Investment Associates
Minnesota
$2.68M 62,480 +62,480 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.61M 60,858 +2,302 +4%
PPA
89
Parametric Portfolio Associates
Washington
$2.43M 56,643 +13,285 +31%
BG
90
Bahl & Gaynor
Ohio
$2.41M 56,114 +1,505 +3%
KeyBank National Association
91
KeyBank National Association
Ohio
$2.38M 55,394 -475,162 -90%
FQ
92
First Quadrant
California
$2.37M 55,200 -35,400 -39%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.33M 54,287 -17,459 -24%
GF
94
Gabelli Funds
New York
$2.32M 54,084 – –
LCM
95
Leonard Capital Management
Florida
$2.3M 53,571 – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.28M 53,000 +53,000 New
GKIM
97
GW&K Investment Management
Massachusetts
$2.27M 52,750 +1,673 +3%
CCMH
98
Cornerstone Capital Management Holdings
New York
$2.21M 51,412 +8,800 +21%
BFA
99
Bragg Financial Advisors
North Carolina
$2.19M 50,985 +425 +0.8%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.16M 50,279 +3,424 +7%
2 3
4
5 6