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Steris
STE

Overview Fund Activity

321 hedge funds and large institutions have $5.5B invested in Steris in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+27
Holders Change %
+9.18%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
67
Increased
105
Reduced
115
Closed
34
Calls
$3.24M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$770K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$204M
2
JHIU
Janus Henderson Investors US
Colorado
$345M
3
American Century Companies
American Century Companies
Missouri
$83.1M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
$46.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.8M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$182M
2
State Street
State Street
Massachusetts
$108M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.4M
4
RIM
RS Investment Management
California
$24.7M
5
Northern Trust
Northern Trust
Illinois
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$4.4M +$4.4M +64,000 New
SCM
127
Sandler Capital Management
New York
$4.34M -$874K -12,710 -17%
Comerica Bank
128
Comerica Bank
Texas
$4.34M +$82.7K +1,138 +2%
BG
129
BlackRock Group
United Kingdom
$4.23M +$67.5K +982 +2%
PI
130
Putnam Investments
Massachusetts
$3.96M +$2.34M +34,064 +145%
UBS AM
131
UBS AM
Illinois
$3.92M +$26.7K +388 +0.7%
CIM
132
Calvert Investment Management
Maryland
$3.74M +$413K +6,009 +12%
GF
133
Gabelli Funds
New York
$3.72M – – –
MC
134
Middleton & Co
Massachusetts
$3.67M +$3.67M +53,404 New
PPA
135
Parametric Portfolio Associates
Washington
$3.58M -$2.37M -34,421 -40%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M +$614K +8,934 +21%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.51M +$3.51M +51,090 New
Calamos Advisors
138
Calamos Advisors
Illinois
$3.39M -$3.73M -54,291 -52%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$3.31M +$3.31M +48,098 New
HC
140
Hendley & Co
Ohio
$3.27M +$48.1K +700 +1%
ICRM
141
Insight Capital Research & Management
California
$3.14M -$364K -5,288 -10%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$3.04M -$969K -14,097 -24%
RHJA
143
Rice Hall James & Associates
California
$3.04M -$16.2K -236 -0.5%
BlackRock
144
BlackRock
New York
$2.94M +$622K +9,054 +27%
FQ
145
First Quadrant
California
$2.91M – – –
Federated Hermes
146
Federated Hermes
Pennsylvania
$2.91M +$102K +1,482 +4%
RSCM
147
Rock Springs Capital Management
Maryland
$2.75M +$2.75M +40,000 New
MSA
148
Mason Street Advisors
Wisconsin
$2.7M +$126K +1,827 +5%
ASRS
149
Arizona State Retirement System
Arizona
$2.63M -$605K -8,800 -19%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M +$651K +9,470 +33%
4 5
6
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