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Steris
STE

Overview Fund Activity

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.

Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
6.45%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36M
3
Franklin Resources
3
Franklin Resources
California
$109M
4
SB
4
Suntrust Banks
Georgia
$180M
5
Wells Fargo
5
Wells Fargo
California
$60.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$764K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$9.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M 4,291,799 +2,782,899 +184%
SB
2
Suntrust Banks
Georgia
$180M 3,778,336 +161,125 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M 3,423,609 +144,118 +4%
BFA
4
BlackRock Fund Advisors
California
$133M 2,791,485 -13,298 -0.5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$116M 2,425,173 -159,744 -6%
Franklin Resources
6
Franklin Resources
California
$109M 2,288,336 +393,078 +21%
State Street
7
State Street
Massachusetts
$91.1M 1,908,626 +2,575 +0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.4M 1,725,211 -73,010 -4%
BIT
9
BlackRock Institutional Trust
California
$81.4M 1,705,407 +19,554 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$77M 1,611,856 -32,180 -2%
Canada Life
11
Canada Life
Manitoba, Canada
$63.5M 1,337,709 -10,793 -0.8%
Wells Fargo
12
Wells Fargo
California
$60.4M 1,264,333 +146,927 +13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$58M 1,214,795 -816,904 -40%
RA
14
Royce & Associates
New York
$56.2M 1,176,808 – –
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$56.1M 1,174,890 +468 +0%
CIP
16
Champlain Investment Partners
Vermont
$55M 1,151,470 -29,285 -2%
Northern Trust
17
Northern Trust
Illinois
$47.9M 1,003,106 -77,810 -7%
Invesco
18
Invesco
Georgia
$47.4M 992,265 +6,426 +0.7%
SAM
19
Silvercrest Asset Management
New York
$46.8M 980,513 +56,921 +6%
Macquarie Group
20
Macquarie Group
Australia
$45.9M 962,125 +5,097 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$43.1M 902,665 +86,272 +11%
American Century Companies
22
American Century Companies
Missouri
$41.7M 873,216 +17,190 +2%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$40.1M 839,612 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38M 794,799 -28,479 -3%
Victory Capital Management
25
Victory Capital Management
Texas
$37.9M 794,378 +55,975 +8%
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