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Steris
STE

Overview Fund Activity

321 hedge funds and large institutions have $5.5B invested in Steris in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+27
Holders Change %
+9.18%
% of All Funds
8.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
67
Increased
105
Reduced
115
Closed
34
Calls
$3.24M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$770K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$204M
2
JHIU
Janus Henderson Investors US
Colorado
$345M
3
American Century Companies
American Century Companies
Missouri
$83.1M
4
SDJVC
St. Denis J. Villere & Co
Louisiana
$46.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.8M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$182M
2
State Street
State Street
Massachusetts
$108M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$67.4M
4
RIM
RS Investment Management
California
$24.7M
5
Northern Trust
Northern Trust
Illinois
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$870K -$11.1M -161,540 -93%
PAM
202
Panagora Asset Management
Massachusetts
$847K -$2.23M -32,467 -72%
Invesco
203
Invesco
Georgia
$836K +$4.54K +66 +0.5%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$828K +$109K +1,583 +15%
PA
205
Profund Advisors
Maryland
$801K -$64K -931 -7%
HCM
206
Highbridge Capital Management
New York
$750K +$750K +10,914 New
VanEck Associates
207
VanEck Associates
New York
$717K +$105K +1,532 +17%
SAM
208
Securian Asset Management
Minnesota
$716K -$79.9K -1,162 -10%
RQS
209
Ramsey Quantitative Systems
Kentucky
$698K +$698K +10,158 New
ProShare Advisors
210
ProShare Advisors
Maryland
$691K -$720K -10,464 -51%
QC
211
Quadrature Capital
United Kingdom
$678K +$678K +9,865 New
DIA
212
Denver Investment Advisors
Colorado
$636K – – –
SB
213
Suntrust Banks
Georgia
$624K +$95.6K +1,392 +18%
Jane Street
214
Jane Street
New York
$620K +$620K +9,016 New
CAM
215
Capstone Asset Management
Texas
$604K +$41.8K +608 +7%
TSS
216
Two Sigma Securities
New York
$603K +$603K +8,770 New
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$578K +$75.7K +1,100 +15%
KeyBank National Association
218
KeyBank National Association
Ohio
$572K -$850K -12,363 -60%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$548K +$24.9K +362 +5%
ACI
220
AMP Capital Investors
Australia
$519K +$519K +7,700 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$516K – – –
RB
222
Rodgers Brothers
Pennsylvania
$511K – – –
FA
223
FDx Advisors
Illinois
$506K +$8.24K +120 +2%
ANTB
224
AMG National Trust Bank
Colorado
$499K -$16.8K -245 -3%
First Trust Advisors
225
First Trust Advisors
Illinois
$493K -$4.55M -66,281 -90%
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