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223 hedge funds and large institutions have $2.65B invested in Steris in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 90.98%94.46% (+3.5%)

3% more capital invested

Capital invested by funds: $2.56B → $2.65B (+$84.7M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

2% less funds holding

Funds holding: 227223 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
6.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
77
Reduced
84
Closed
23
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M +$130M +2,782,899 +184%
SB
2
Suntrust Banks
Georgia
$180M +$7.55M +161,125 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$6.75M +144,118 +4%
BFA
4
BlackRock Fund Advisors
California
$133M -$623K -13,298 -0.5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$116M -$7.48M -159,744 -6%
Franklin Resources
6
Franklin Resources
California
$109M +$18.4M +393,078 +21%
State Street
7
State Street
Massachusetts
$91.1M +$121K +2,575 +0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.4M -$3.42M -73,010 -4%
BIT
9
BlackRock Institutional Trust
California
$81.4M +$916K +19,554 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$77M -$1.51M -32,180 -2%
Canada Life
11
Canada Life
Manitoba, Canada
$63.5M -$505K -10,793 -0.8%
Wells Fargo
12
Wells Fargo
California
$60.4M +$6.88M +146,927 +13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$58M -$38.3M -816,904 -40%
RA
14
Royce & Associates
New York
$56.2M
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$56.1M +$21.9K +468 +0%
CIP
16
Champlain Investment Partners
Vermont
$55M -$1.37M -29,285 -2%
Northern Trust
17
Northern Trust
Illinois
$47.9M -$3.64M -77,810 -7%
Invesco
18
Invesco
Georgia
$47.4M +$301K +6,426 +0.7%
SAM
19
Silvercrest Asset Management
New York
$46.8M +$2.67M +56,921 +6%
Macquarie Group
20
Macquarie Group
Australia
$45.9M +$239K +5,097 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$43.1M +$4.04M +86,272 +11%
American Century Companies
22
American Century Companies
Missouri
$41.7M +$805K +17,190 +2%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$40.1M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38M -$1.33M -28,479 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$37.9M +$2.62M +55,975 +8%

STE Hedge Fund Activity: Q1 2014 in Review

223 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q1 2014, worth a combined $2.65B — up 3.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of STE and 20 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $38.3M.

  • 223 institutional investors held Steris (STE) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $2.65B of Steris stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 20 funds opened new Steris positions in Q1 2014 and 23 closed out, a net change of -3 holders.
  • The largest Steris buyer in Q1 2014 was Fidelity Investments, an estimated $130M added.
  • The largest Steris seller in Q1 2014 was Wellington Management Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2014.