We are live on ! Find out more

321 hedge funds and large institutions have $5.5B invested in Steris in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

9% more funds holding

Funds holding: 294321 (+27)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

3.27% less ownership

Funds ownership: 96.36%93.1% (-3.3%)

6% less capital invested

Capital invested by funds: $5.84B → $5.5B (-$333M)

77% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $13.9M

Holders
321
Holders Change
+27
Holders Change %
+9.18%
% of All Funds
8.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
67
Increased
105
Reduced
115
Closed
34
Calls
$3.24M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M -$3.28M -46,825 -0.7%
JHIU
2
Janus Henderson Investors US
Colorado
$345M +$78.5M +1,120,438 +29%
IAM
3
Iridian Asset Management
Connecticut
$282M -$14.1M -201,195 -5%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$209M +$4.53M +64,702 +2%
Wells Fargo
5
Wells Fargo
California
$204M +$82M +1,170,759 +65%
BFA
6
BlackRock Fund Advisors
California
$182M -$126M -1,799,967 -41%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$180M -$51.5M -735,535 -22%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$135M +$9.03M +128,956 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$125M +$29.9M +426,399 +31%
BIT
10
BlackRock Institutional Trust
California
$125M -$42.7M -609,226 -25%
Fisher Asset Management
11
Fisher Asset Management
Washington
$112M +$601K +8,584 +0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$111M +$230K +3,280 +0.2%
FCM
13
Frontier Capital Management
Massachusetts
$110M +$953K +13,596 +0.9%
State Street
14
State Street
Massachusetts
$108M -$77.8M -1,109,875 -41%
FAM
15
Fred Alger Management
New York
$86.6M -$37.4M -534,497 -30%
American Century Companies
16
American Century Companies
Missouri
$83.1M +$75.9M +1,084,007 +871%
Franklin Resources
17
Franklin Resources
California
$81.6M -$16.8M -240,259 -17%
Macquarie Group
18
Macquarie Group
Australia
$79M +$40.5M +577,394 +101%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$71.3M -$6.3M -89,950 -8%
Canada Life
20
Canada Life
Manitoba, Canada
$70.3M +$3.01M +42,992 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$67.4M -$73.6M -1,050,983 -52%
Goldman Sachs
22
Goldman Sachs
New York
$63.1M +$19.3M +276,095 +43%
PP
23
Prudential plc
United Kingdom
$62.3M
EAM
24
Eagle Asset Management
Florida
$62.1M -$3.92M -55,976 -6%
CIP
25
Champlain Investment Partners
Vermont
$61.8M +$30.3M +431,945 +93%

STE Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q2 2016, worth a combined $5.5B — down 5.7% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new STE positions and 34 closed out — a net gain of 33 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was Wells Fargo, adding an estimated $82M. The largest seller was BlackRock Fund Advisors, cutting an estimated $126M.

  • 321 institutional investors held Steris (STE) as of Q2 2016, up from 294 in Q1 2016.
  • Funds reported $5.5B of Steris stock for Q2 2016, down 5.7% quarter-over-quarter.
  • 67 funds opened new Steris positions in Q2 2016 and 34 closed out, a net change of +33 holders.
  • The largest Steris buyer in Q2 2016 was Wells Fargo, an estimated $82M added.
  • The largest Steris seller in Q2 2016 was BlackRock Fund Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2016.