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Steris
STE

Overview Fund Activity

223 hedge funds and large institutions have $2.65B invested in Steris in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
6.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
77
Reduced
84
Closed
23
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$192K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36M
3
Franklin Resources
3
Franklin Resources
California
$109M
4
SB
4
Suntrust Banks
Georgia
$180M
5
Wells Fargo
5
Wells Fargo
California
$60.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$764K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$9.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
76
GW&K Investment Management
Massachusetts
$3.13M +$256K +5,356 +9%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.1M +$692K +14,500 +29%
UBS AM
78
UBS AM
Illinois
$3.09M -$7.31K -153 -0.2%
WCF
79
West Coast Financial
California
$3.05M +$23.2K +486 +0.8%
SIA
80
Sit Investment Associates
Minnesota
$2.91M -$196K -4,100 -6%
BG
81
Bahl & Gaynor
Ohio
$2.89M +$15.4K +323 +0.5%
MSA
82
Mason Street Advisors
Wisconsin
$2.85M +$118K +2,466 +4%
TPSF
83
Texas Permanent School Fund
Texas
$2.84M -$117K -2,460 -4%
KeyBank National Association
84
KeyBank National Association
Ohio
$2.67M -$62.1K -1,300 -2%
GF
85
Gabelli Funds
New York
$2.58M – – –
STC
86
SEI Trust Company
Pennsylvania
$2.58M -$236K -4,937 -8%
LCM
87
Leonard Capital Management
Florida
$2.56M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.48M -$398K -8,343 -14%
BFA
89
Bragg Financial Advisors
North Carolina
$2.44M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$277K -5,800 -11%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.24M +$160K +3,343 +8%
PI
92
Placemark Investments
Illinois
$2.13M +$281K +5,886 +15%
FQ
93
First Quadrant
California
$2.02M -$134K -2,800 -6%
DCM
94
Dupont Capital Management
Delaware
$2.02M – – –
PI
95
Putnam Investments
Massachusetts
$1.99M -$144K -3,013 -7%
SGAM
96
Smith Group Asset Management
Texas
$1.92M -$15.1K -317 -0.8%
CA
97
Callahan Advisors
Texas
$1.91M +$50.6K +1,060 +3%
BA
98
BlackRock Advisors
Delaware
$1.86M +$72.2K +1,511 +4%
ASRS
99
Arizona State Retirement System
Arizona
$1.79M -$191K -4,000 -10%
BG
100
BlackRock Group
United Kingdom
$1.7M +$234K +4,896 +16%
2 3
4
5 6