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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.

New
Increased
Maintained
Reduced
Closed
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 %
PA
176
Profund Advisors
Maryland
$960K +$109K +1,493 +13%
MAM
177
Martingale Asset Management
Massachusetts
$944K -$190K -2,601 -17%
CIC
178
Carnegie Investment Counsel
Ohio
$941K -$68.6K -994 -7%
BA
179
BlackRock Advisors
Delaware
$940K -$11.1K -152 -1%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K -$279K -3,810 -23%
Stifel Financial
181
Stifel Financial
Missouri
$897K -$477K -6,550 -35%
Invesco
182
Invesco
Georgia
$888K -$1.24K -17 -0.1%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$820K -$1.91M -26,095 -70%
CGH
184
Crossmark Global Holdings
Texas
$812K +$812K +9,180 New
FA
185
FDx Advisors
Illinois
$809K +$270K +3,695 +50%
Axa
186
Axa
France
$787K -$10.6M -145,400 -93%
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$771K +$771K +10,547 New
SAM
188
Securian Asset Management
Minnesota
$769K +$7.31K +100 +1%
VKH
189
Virtu KCG Holdings
New York
$759K +$530K +7,251 +231%
CAS
190
Cue Advisory Services
Arizona
$753K +$753K +10,300 New
ECM
191
Endurant Capital Management
California
$694K -$1.77M -24,200 -72%
DIA
192
Denver Investment Advisors
Colorado
$677K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$674K -$206K -2,825 -23%
VanEck Associates
194
VanEck Associates
New York
$663K -$99.8K -1,365 -13%
SW
195
SVB Wealth
Massachusetts
$654K +$314K +4,289 +92%
MAM
196
Mastrapasqua Asset Management
Tennessee
$652K +$652K +8,915 New
SB
197
Suntrust Banks
Georgia
$645K -$18.1K -248 -3%
CAM
198
Capstone Asset Management
Texas
$645K +$2.93K +40 +0.5%
BFEC
199
Benjamin F. Edwards & Company
Missouri
$631K +$48.1K +658 +8%
CSS
200
Cubist Systematic Strategies
Connecticut
$622K +$177K +2,419 +40%
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8
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