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Steris
STE

Overview Fund Activity

301 hedge funds and large institutions have $4.5B invested in Steris in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
301
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
135
Reduced
87
Closed
29
Calls
$1.39M
Puts
$7.25M
Net Calls
-$5.85M
Net Calls Change
+$81K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$76.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$157M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$331M
5
EAM
5
Eagle Asset Management
Florida
$36M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.88M
2
FMA
2
Fiduciary Management Associates
Illinois
$687K
3
PIM
3
Perkins Investment Management
Illinois
$42M
4
VFA
4
Virtus Fund Advisers
Connecticut
$214M
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$331M 4,711,843 +307,259 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 3,806,596 +212,276 +6%
VFA
3
Virtus Fund Advisers
Connecticut
$214M 3,047,073 -160,245 -5%
BFA
4
BlackRock Fund Advisors
California
$213M 3,033,748 +129,457 +4%
Franklin Resources
5
Franklin Resources
California
$160M 2,276,786 +4,850 +0.2%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$157M 2,236,598 +649,873 +41%
State Street
7
State Street
Massachusetts
$132M 1,881,385 +61,683 +3%
BIT
8
BlackRock Institutional Trust
California
$131M 1,866,736 +23,633 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$114M 1,624,591 -4,115 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$114M 1,618,101 +10,030 +0.6%
CIP
11
Champlain Investment Partners
Vermont
$105M 1,498,365 +266,670 +22%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$84.9M 1,208,457 -9,811 -0.8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$81.7M 1,162,991 +21,216 +2%
Canada Life
14
Canada Life
Manitoba, Canada
$79.9M 1,141,337 +9,825 +0.9%
JHIU
15
Janus Henderson Investors US
Colorado
$76.6M 1,089,450 +1,089,450 New
Macquarie Group
16
Macquarie Group
Australia
$71.7M 1,020,401 +1,339 +0.1%
Invesco
17
Invesco
Georgia
$67.4M 958,580 -7,534 -0.8%
RIM
18
RS Investment Management
California
$66.6M 947,974 +121,936 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$65M 924,365 +26,742 +3%
Northern Trust
20
Northern Trust
Illinois
$64M 910,440 -1,848 -0.2%
RA
21
Royce & Associates
New York
$63.4M 902,541 -84,500 -9%
ACM
22
Atlanta Capital Management
Georgia
$62.9M 894,805 -7,040 -0.8%
NRECA
23
National Rural Electric Cooperative Association
Virginia
$59M 839,612 – –
SAM
24
Silvercrest Asset Management
New York
$54.6M 777,006 +6,177 +0.8%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$52.4M 746,359 +486 +0.1%
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