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Steris
STE

Overview Fund Activity

240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
1
RS Investment Management
California
$28.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$82.6M
3
GT
3
Glenmede Trust
Pennsylvania
$22M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$22.2M
5
Bank of America
5
Bank of America
North Carolina
$20.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$80.8M
2
American Century Companies
2
American Century Companies
Missouri
$4.26M
3
Norges Bank
3
Norges Bank
Norway
$32M
4
Wells Fargo
4
Wells Fargo
California
$59.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.41M 44,730 -9,341 -17%
CCMH
102
Cornerstone Capital Management Holdings
New York
$2.31M 42,850 +28,600 +201%
PI
103
Putnam Investments
Massachusetts
$2.29M 42,448 +719 +2%
Comerica Bank
104
Comerica Bank
Texas
$2.29M 42,416 +891 +2%
KeyBank National Association
105
KeyBank National Association
Ohio
$2.27M 42,002 -239 -0.6%
RFC
106
Regions Financial Corp
Alabama
$2.26M 41,950 +30,736 +274%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$2.25M 41,766 +28,149 +207%
RJA
108
Raymond James & Associates
Florida
$2.18M 40,460 +7,388 +22%
CCM
109
Cadence Capital Management
Massachusetts
$2.04M 37,780 +37,780 New
ASRS
110
Arizona State Retirement System
Arizona
$2.01M 37,269 -1,400 -4%
MOACM
111
Mutual of America Capital Management
New York
$2M 37,053 +511 +1%
SAM
112
Shell Asset Management
Netherlands
$1.98M 36,726 +3,425 +10%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.96M 36,386 +26,920 +284%
SIM
114
Spark Investment Management
New York
$1.95M 36,200 – –
HC
115
HHG & Company
Connecticut
$1.94M 36,010 +4,068 +13%
DCM
116
Dupont Capital Management
Delaware
$1.91M 35,295 – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.88M 34,750 +7,100 +26%
GC
118
Guggenheim Capital
Illinois
$1.84M 34,174 +8,097 +31%
WG
119
Winton Group
United Kingdom
$1.65M 30,538 +7,300 +31%
LCP
120
Lombardia Capital Partners
California
$1.62M 29,966 +7,195 +32%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.52M 28,200 +400 +1%
Millennium Management
122
Millennium Management
New York
$1.47M 27,266 -104,180 -79%
UBS AM
123
UBS AM
Illinois
$1.46M 26,998 – –
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.45M 26,802 +19,642 +274%
Stifel Financial
125
Stifel Financial
Missouri
$1.44M 26,744 +26,744 New
3 4
5
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