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297 hedge funds and large institutions have $5.69B invested in Steris in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.5B → $5.69B (+$188M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

2.45% less ownership

Funds ownership: 93.1%90.65% (-2.4%)

7% less funds holding

Funds holding: 321297 (-24)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

94% less call options, than puts

Call options by funds: $913K | Put options by funds: $15.3M

Holders
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
32
Increased
112
Reduced
119
Closed
52
Calls
$913K
Puts
$15.3M
Net Calls
-$14.4M
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$526M +$154M +2,174,626 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$12.2M +172,897 +3%
IAM
3
Iridian Asset Management
Connecticut
$305M +$4.77M +67,582 +2%
Wells Fargo
4
Wells Fargo
California
$239M +$21.6M +306,064 +10%
BFA
5
BlackRock Fund Advisors
California
$201M +$7.84M +111,041 +4%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$189M -$31.3M -443,702 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$175M +$41.2M +582,625 +32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$174M -$16.4M -231,824 -9%
BIT
9
BlackRock Institutional Trust
California
$135M +$1.72M +24,393 +1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$126M -$16.5M -232,960 -12%
FCM
11
Frontier Capital Management
Massachusetts
$124M +$6.57M +92,990 +6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$120M +$1.19M +16,808 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$118M +$354K +5,010 +0.3%
State Street
14
State Street
Massachusetts
$113M -$2.23M -31,538 -2%
American Century Companies
15
American Century Companies
Missouri
$108M +$18.9M +266,900 +22%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$97.6M +$21M +297,455 +29%
Franklin Resources
17
Franklin Resources
California
$86.7M -$8.05K -114 -0%
FAM
18
Fred Alger Management
New York
$81.9M -$9.81M -138,915 -11%
CIP
19
Champlain Investment Partners
Vermont
$75.1M +$9.12M +129,115 +14%
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$74.3M +$24M +339,360 +50%
HIM
21
Hermes Investment Management
United Kingdom
$71M +$8.63M +122,135 +14%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$65.5M +$2.29M +32,382 +4%
Goldman Sachs
23
Goldman Sachs
New York
$63.8M -$3.24M -45,925 -5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$60.9M -$10.4M -147,165 -15%
VFA
25
Virtus Fund Advisers
Connecticut
$58.5M -$5.11M -72,400 -8%

STE Hedge Fund Activity: Q3 2016 in Review

297 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q3 2016, worth a combined $5.69B — up 3.4% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of STE and 32 opened new positions — a net loss of 20 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $154M. The largest seller was Canada Life, cutting an estimated $63.5M.

  • 297 institutional investors held Steris (STE) as of Q3 2016, down from 321 in Q2 2016.
  • Funds reported $5.69B of Steris stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 32 funds opened new Steris positions in Q3 2016 and 52 closed out, a net change of -20 holders.
  • The largest Steris buyer in Q3 2016 was Janus Henderson Investors US, an estimated $154M added.
  • The largest Steris seller in Q3 2016 was Canada Life, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.