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Steris
STE

Overview Fund Activity

240 hedge funds and large institutions have $3.03B invested in Steris in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
-11
Holders Change %
-4.38%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
100
Reduced
79
Closed
30
Calls
$335K
Puts
–
Net Calls
+$335K
Net Calls Change
+$100K

Top Buyers

1
RIM
1
RS Investment Management
California
$28.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$82.6M
3
GT
3
Glenmede Trust
Pennsylvania
$22M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$22.2M
5
Bank of America
5
Bank of America
North Carolina
$20.1M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$80.8M
2
American Century Companies
2
American Century Companies
Missouri
$4.26M
3
Norges Bank
3
Norges Bank
Norway
$32M
4
Wells Fargo
4
Wells Fargo
California
$59.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M 5,052,681 -135,006 -3%
VFA
2
Virtus Fund Advisers
Connecticut
$193M 3,576,637 -25,124 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M 3,513,032 +44,108 +1%
BFA
4
BlackRock Fund Advisors
California
$147M 2,728,100 +15,167 +0.6%
Franklin Resources
5
Franklin Resources
California
$123M 2,271,936 +29,700 +1%
BIT
6
BlackRock Institutional Trust
California
$101M 1,866,364 +171,067 +10%
State Street
7
State Street
Massachusetts
$98.3M 1,821,561 -49,118 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$87.9M 1,629,631 -44,500 -3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$86.7M 1,607,171 +20,460 +1%
Canada Life
10
Canada Life
Manitoba, Canada
$83.7M 1,546,820 +48,550 +3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$82.6M 1,531,581 +514,158 +51%
Allianz Asset Management
12
Allianz Asset Management
Germany
$80.8M 1,497,110 -800,442 -35%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$65.4M 1,211,465 +13,468 +1%
CIP
14
Champlain Investment Partners
Vermont
$63.6M 1,179,070 -22,675 -2%
RA
15
Royce & Associates
New York
$61.3M 1,136,941 -22,367 -2%
Wells Fargo
16
Wells Fargo
California
$59.1M 1,095,521 -282,047 -20%
Invesco
17
Invesco
Georgia
$51.6M 956,851 +7,191 +0.8%
Macquarie Group
18
Macquarie Group
Australia
$50.8M 941,130 -13,878 -1%
SAM
19
Silvercrest Asset Management
New York
$50.6M 937,500 -53,434 -5%
Northern Trust
20
Northern Trust
Illinois
$49.8M 922,141 -16,794 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.8M 885,194 -11,323 -1%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$45.3M 839,612 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.8M 738,482 -30,737 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$36.2M 669,957 +6,550 +1%
PIM
25
Perkins Investment Management
Illinois
$34.9M 646,813 +20,961 +3%
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