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Steris
STE

Overview Fund Activity

294 hedge funds and large institutions have $5.84B invested in Steris in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 99 reducing their positions, and 60 closing their positions.

Holders
294
Holders Change
-25
Holders Change %
-7.84%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
127
Reduced
99
Closed
60
Calls
$914K
Puts
$12.3M
Net Calls
-$11.4M
Net Calls Change
-$5.9M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$277M
2
IAM
2
Iridian Asset Management
Connecticut
$306M
3
RIM
3
RS Investment Management
California
$84M
4
Canada Life
4
Canada Life
Manitoba, Canada
$69.7M
5
Wells Fargo
5
Wells Fargo
California
$127M

Top Sellers

1
Axa
1
Axa
France
$19.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$71.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.2M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$7.98M -$7.5M -105,586 -48%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$7.87M +$31.3K +440 +0.4%
Calamos Advisors
103
Calamos Advisors
Illinois
$7.36M +$4.51M +63,521 +158%
GI
104
GAMCO Investors
Connecticut
$7.32M +$7.32M +103,000 New
PCM
105
Portolan Capital Management
Massachusetts
$7.24M +$2.75M +38,685 +61%
BA
106
BlackRock Advisors
Delaware
$6.65M +$2.45M +34,487 +58%
TCM
107
Timpani Capital Management
Wisconsin
$6.64M +$353K +4,964 +6%
BTW
108
Boston Trust Walden
Massachusetts
$6.15M +$6.15M +86,575 New
PPA
109
Parametric Portfolio Associates
Washington
$6.14M +$92.4K +1,301 +2%
WCF
110
West Coast Financial
California
$5.98M +$235K +3,301 +4%
ERSOT
111
Employees Retirement System of Texas
Texas
$5.97M – – –
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$5.87M +$2.83M +39,864 +93%
UCFA
113
United Capital Financial Advisors
Texas
$5.8M +$992K +13,961 +21%
AI
114
Axiom Investors
Connecticut
$5.7M +$5.7M +80,280 New
Millennium Management
115
Millennium Management
New York
$5.62M -$11.6M -163,065 -67%
STCG
116
Speece Thorson Capital Group
Minnesota
$5.4M +$77.2K +1,086 +1%
SCM
117
Sandler Capital Management
New York
$5.39M -$17.1K -240 -0.3%
NC
118
Nicholas Company
Wisconsin
$5.31M +$140K +1,965 +3%
CCM
119
Century Capital Management
Massachusetts
$5.26M -$3.56M -50,052 -40%
First Trust Advisors
120
First Trust Advisors
Illinois
$5.22M -$1.03M -14,459 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.12M -$490K -6,900 -9%
AAM
122
Advisors Asset Management
Colorado
$4.94M -$806K -11,350 -14%
TPSF
123
Texas Permanent School Fund
Texas
$4.88M -$160K -2,255 -3%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$4.58M -$5.69K -80 -0.1%
Marshall Wace
125
Marshall Wace
United Kingdom
$4.54M -$3.04M -42,849 -40%
3 4
5
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