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Steris
STE

Overview Fund Activity

297 hedge funds and large institutions have $5.69B invested in Steris in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 52 closing their positions.

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
7.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
32
Increased
112
Reduced
119
Closed
52
Calls
$913K
Puts
$15.3M
Net Calls
-$14.4M
Net Calls Change
-$3.78M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$526M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$175M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$42M
4
WHG
4
Westwood Holdings Group
Texas
$33.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$27.6M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$9.37M
2
EAM
2
Eagle Asset Management
Florida
$4.57M
3
Macquarie Group
3
Macquarie Group
Australia
$43.9M
4
CS
4
Credit Suisse
Switzerland
$6.81M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$3.36M -$1.35M -18,410 -29%
RHJA
127
Rice Hall James & Associates
California
$3.17M -$58.3K -798 -2%
FQ
128
First Quadrant
California
$3.08M -$7.97K -109 -0.3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$3.02M -$71.2K -974 -2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3M -$239K -3,270 -7%
RSCM
131
Rock Springs Capital Management
Maryland
$2.92M – – –
MSA
132
Mason Street Advisors
Wisconsin
$2.91M +$46.9K +641 +2%
NC
133
NBW Capital
Massachusetts
$2.88M +$1.55M +21,161 +116%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$2.82M +$38K +520 +1%
ASRS
135
Arizona State Retirement System
Arizona
$2.8M – – –
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.76M +$35.2K +482 +1%
PI
137
Putnam Investments
Massachusetts
$2.67M -$1.54M -21,064 -37%
CGI
138
CI Global Investments
California
$2.56M – – –
SOMRS
139
State of Michigan Retirement System
Michigan
$2.54M +$14.6K +200 +0.6%
SIA
140
Sit Investment Associates
Minnesota
$2.49M +$27.4K +375 +1%
CA
141
Callahan Advisors
Texas
$2.49M -$152K -2,075 -6%
LAM
142
Lebenthal Asset Management
New York
$2.47M +$2.47M +33,764 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$2.43M -$204K -2,786 -8%
BG
144
Bahl & Gaynor
Ohio
$2.39M -$163K -2,225 -6%
CC
145
Cipher Capital
New York
$2.26M +$1.16M +15,809 +105%
BlackRock
146
BlackRock
New York
$2.26M -$865K -11,845 -28%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.19M – – –
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$43.4K +593 +2%
WBC
149
Westpac Banking Corp
Australia
$2.09M +$1.89M +25,907 +948%
GIA
150
GHP Investment Advisors
Colorado
$2.07M +$45.5K +623 +2%
4 5
6
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