STE icon

Steris
STE

Overview Fund Activity

226 hedge funds and large institutions have $2.31B invested in Steris in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
7.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
103
Reduced
76
Closed
22
Calls
$589K
Puts
$2.36M
Net Calls
-$1.77M
Net Calls Change
-$625K

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$138M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$71.3M
4
Wells Fargo
4
Wells Fargo
California
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$120M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$26.4M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.38M
4
PC
4
Polar Capital
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$138M 3,202,322 +750,338 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 3,180,426 +210,206 +7%
BFA
3
BlackRock Fund Advisors
California
$120M 2,800,127 +255,260 +10%
Allianz Asset Management
4
Allianz Asset Management
Germany
$111M 2,575,143 +7,888 +0.3%
State Street
5
State Street
Massachusetts
$95.8M 2,230,285 +63,317 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.7M 2,064,919 +107,505 +5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72.9M 1,695,861 -8,272 -0.5%
BIT
8
BlackRock Institutional Trust
California
$72.4M 1,685,901 -62,397 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$71.3M 1,658,791 +436,700 +36%
Franklin Resources
10
Franklin Resources
California
$62.2M 1,447,658 +115,179 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$60.1M 1,398,300 – –
Canada Life
12
Canada Life
Manitoba, Canada
$57.2M 1,335,489 +34,585 +3%
CIP
13
Champlain Investment Partners
Vermont
$51.5M 1,199,940 -1,675 -0.1%
RA
14
Royce & Associates
New York
$50.6M 1,176,808 -60,300 -5%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$48.9M 1,139,231 -60,603 -5%
Northern Trust
16
Northern Trust
Illinois
$45.5M 1,059,995 -2,261 -0.2%
Invesco
17
Invesco
Georgia
$41.9M 976,218 -21,745 -2%
Wells Fargo
18
Wells Fargo
California
$39.6M 922,403 +261,769 +40%
American Century Companies
19
American Century Companies
Missouri
$37.5M 873,626 -59,117 -6%
NRECA
20
National Rural Electric Cooperative Association
Virginia
$36.1M 839,612 – –
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$36.1M 839,496 +13,140 +2%
SAM
22
Silvercrest Asset Management
New York
$35.6M 828,132 +41,935 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.3M 798,459 +42,346 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.8M 763,615 +15,841 +2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$32M 744,376 +148,800 +25%
1
2 3 4 5