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Steris
STE

Overview Fund Activity

227 hedge funds and large institutions have $2.56B invested in Steris in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
92
Reduced
79
Closed
17
Calls
$495K
Puts
$677K
Net Calls
-$182K
Net Calls Change
+$1.59M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$91.1M
2
SB
Suntrust Banks
Georgia
$174M
3
Macquarie Group
Macquarie Group
Australia
$46M
4
Wells Fargo
Wells Fargo
California
$53.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$86.4M

Top Sellers

1
State Street
State Street
Massachusetts
$91.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.36M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.5M
4
Deutsche Bank
Deutsche Bank
Germany
$5.55M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$312K – – –
SCM
177
Shelton Capital Management
Colorado
$312K – – –
AB
178
Amalgamated Bank
New York
$306K +$306K +6,359 New
FLAM
179
First Light Asset Management
Minnesota
$304K +$304K +6,330 New
CAM
180
Capstone Asset Management
Texas
$287K -$175K -3,628 -38%
WAM
181
World Asset Management
Michigan
$280K -$45K -935 -14%
TA
182
Teton Advisors
New York
$269K – – –
AG
183
Aperio Group
California
$249K – – –
TFA
184
Transamerica Financial Advisors
Florida
$246K -$2.17K -45 -0.9%
SAM
185
Symphony Asset Management
California
$243K -$288K -5,996 -54%
GCP
186
GSA Capital Partners
United Kingdom
$236K -$43.2K -900 -15%
WMSA
187
Weiss Multi-Strategy Advisers
New York
$233K +$233K +4,850 New
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$232K +$232K +4,818 New
CCM
189
Copeland Capital Management
Pennsylvania
$231K +$37.8K +785 +20%
1CM
190
1492 Capital Management
Wisconsin
$231K +$231K +4,808 New
OI
191
Oakbrook Investments
Illinois
$221K -$14.4K -300 -6%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$221K +$221K +4,600 New
Jane Street
193
Jane Street
New York
$206K -$556K -11,601 -73%
OA
194
OFI Advisors
Pennsylvania
$201K +$23.5K +491 +13%
US Bancorp
195
US Bancorp
Minnesota
$184K +$83.9K +1,742 +84%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$173K – – –
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$169K +$5.25K +109 +3%
SG Americas Securities
198
SG Americas Securities
New York
$133K -$1.45M -30,302 -92%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$106K -$258K -5,388 -71%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$91.6K -$669K -13,915 -88%
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