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Steris
STE

Overview Fund Activity

680 hedge funds and large institutions have $20.3B invested in Steris in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 242 increasing their positions, 256 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+25
Holders Change %
+3.82%
% of All Funds
10.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
74
Increased
242
Reduced
256
Closed
39
Calls
$48.1M
Puts
$3.82M
Net Calls
+$44.3M
Net Calls Change
+$12.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.11B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$129M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$40.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$38.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$336M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$273M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$160M
4
Select Equity Group
4
Select Equity Group
New York
$161M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
SGM
126
Skye Global Management
Florida
$12M +$12M +54,600 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$524K -2,387 -4%
GIA
128
GHP Investment Advisors
Colorado
$11.8M +$119K +536 +1%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$11.8M +$6.74M +30,253 +134%
RMDI
130
R.M. Davis Inc
Maine
$11.7M -$229K -1,045 -2%
MC
131
Middleton & Co
Massachusetts
$11.7M -$34.9K -159 -0.3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$982K -4,477 -8%
SO
133
STRS Ohio
Ohio
$11.4M +$401K +1,826 +4%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$11.1M -$476K -2,171 -4%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$11.1M +$746K +3,401 +7%
CIC
136
Carnegie Investment Counsel
Ohio
$11M +$126K +576 +1%
Osaic Holdings
137
Osaic Holdings
Arizona
$10.4M +$831K +3,785 +9%
MSV
138
MN Services Vermogensbeheer
Netherlands
$10.4M – – –
Stifel Financial
139
Stifel Financial
Missouri
$10.2M -$464K -2,115 -4%
Aviva
140
Aviva
United Kingdom
$10.2M -$5.57M -25,395 -35%
WT
141
Whittier Trust
California
$10.1M +$335K +1,528 +3%
CCM
142
Channing Capital Management
Illinois
$10.1M -$2.22M -10,104 -18%
CCP
143
Caden Capital Partners
California
$10M -$7.96M -36,277 -44%
CCM
144
Cinctive Capital Management
New York
$9.95M -$50.9K -232 -0.5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$9.84M +$37.3K +170 +0.4%
FVWA
146
Foster Victor Wealth Advisors
South Carolina
$9.18M -$165K -734 -2%
CA
147
Callahan Advisors
Texas
$8.97M +$7.68K +35 +0.1%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$8.97M +$156K +709 +2%
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$8.93M +$111K +504 +1%
FDP
150
Financiere des Professionnels
Quebec, Canada
$8.76M +$8.76M +39,927 New
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6
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