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Steris
STE

Overview Fund Activity

301 hedge funds and large institutions have $4.5B invested in Steris in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
135
Reduced
87
Closed
29
Calls
$1.39M
Puts
$7.25M
Net Calls
-$5.85M
Net Calls Change
+$81K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$157M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$331M
5
EAM
5
Eagle Asset Management
Florida
$36M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.88M
2
FMA
2
Fiduciary Management Associates
Illinois
$687K
3
PIM
3
Perkins Investment Management
Illinois
$42M
4
VFA
4
Virtus Fund Advisers
Connecticut
$214M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
PEAK6 Group
Illinois
$742K +$742K +10,555 New
KJHP
202
K.J. Harrison & Partners
Ontario, Canada
$738K +$738K +10,500 New
PCM
203
Price Capital Management
Louisiana
$725K -$872K -12,407 -55%
DADC
204
D.A. Davidson & Co
Montana
$725K +$67.2K +959 +10%
FMT
205
First Mercantile Trust
Tennessee
$716K -$341K -4,857 -32%
TCM
206
Tamarack Capital Management
California
$703K +$703K +10,000 New
FMA
207
Fiduciary Management Associates
Illinois
$687K -$16.9M -240,355 -96%
Jane Street
208
Jane Street
New York
$668K +$668K +9,504 New
RB
209
Rodgers Brothers
Pennsylvania
$642K – – –
GPCM
210
Granite Point Capital Management
Massachusetts
$632K – – –
DT
211
Diversified Trust
Tennessee
$632K +$147K +2,100 +30%
WT
212
Whittier Trust
California
$625K – – –
VIA
213
Vident Investment Advisory
Georgia
$615K +$63.4K +902 +11%
SAM
214
Securian Asset Management
Minnesota
$597K +$597K +8,491 New
CCMH
215
Cornerstone Capital Management Holdings
New York
$587K -$253K -3,601 -30%
VanEck Associates
216
VanEck Associates
New York
$586K +$77.5K +1,104 +15%
ONB
217
Old National Bancorp
Indiana
$580K -$51.1K -727 -8%
HighTower Advisors
218
HighTower Advisors
Illinois
$578K +$258K +3,670 +81%
EMG
219
Ellington Management Group
Connecticut
$576K +$576K +8,200 New
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$566K -$1.05M -14,960 -65%
CAD
221
Craig A. Drill
$555K +$555K +7,900 New
LPL Financial
222
LPL Financial
California
$553K -$167K -2,434 -23%
DIA
223
Denver Investment Advisors
Colorado
$545K – – –
HSBC Holdings
224
HSBC Holdings
United Kingdom
$539K +$173K +2,458 +47%
FPC
225
Falcon Point Capital
California
$507K +$507K +7,210 New
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