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Steris
STE

Overview Fund Activity

648 hedge funds and large institutions have $21.9B invested in Steris in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 207 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
+22
Holders Change %
+3.51%
% of All Funds
10.01%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.12%
New
100
Increased
238
Reduced
207
Closed
67
Calls
$15.5M
Puts
$19.6M
Net Calls
-$4.07M
Net Calls Change
+$5.42M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$277M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$324M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$370M
5
BlackRock
5
BlackRock
New York
$1.98B

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$604M
2
Canada Life
2
Canada Life
Manitoba, Canada
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.6M
4
Invesco
4
Invesco
Georgia
$122M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Callahan Advisors
Texas
$8.32M +$139K +571 +2%
AIG
152
American International Group
New York
$8.25M -$40.7K -167 -0.5%
WAM
153
Winslow Asset Management
Ohio
$8.23M +$17K +70 +0.2%
First Trust Advisors
154
First Trust Advisors
Illinois
$8.18M -$4.41M -18,108 -35%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$8.07M -$272K -1,117 -3%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$7.87M +$29.2K +120 +0.4%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$7.68M +$834K +3,428 +12%
NC
158
NBW Capital
Massachusetts
$7.66M -$8.28K -34 -0.1%
LCM
159
Legato Capital Management
California
$7.62M – – –
DAC
160
Dividend Assets Capital
South Carolina
$7.55M +$94.2K +387 +1%
Aviva
161
Aviva
United Kingdom
$7.53M +$1.15M +4,713 +18%
FAF
162
Fjarde Ap-fonden
Sweden
$7.43M -$460K -1,888 -6%
GF
163
Gabelli Funds
New York
$7.04M -$243K -1,000 -3%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$7M -$9M -36,980 -56%
CTA
165
Colonial Trust Advisors
South Carolina
$6.79M -$129K -528 -2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$6.76M +$883K +3,627 +15%
WCP
167
Welch Capital Partners
New York
$6.73M – – –
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$6.66M +$4.2M +17,275 +171%
FRAF
169
Första AP-fonden
Sweden
$6.62M +$341K +1,400 +5%
ASRS
170
Arizona State Retirement System
Arizona
$6.61M -$196K -804 -3%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$6.45M +$274K +1,124 +4%
KCPG
172
Kavar Capital Partners Group
Kansas
$6.31M +$23.1K +95 +0.4%
US Bancorp
173
US Bancorp
Minnesota
$6.19M -$81.8K -336 -1%
ORI
174
Oak Ridge Investments
Illinois
$6.16M +$4.73M +19,419 +330%
SOMRS
175
State of Michigan Retirement System
Michigan
$6.12M +$24.3K +100 +0.4%
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