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VAR

Varian Medical Systems, Inc.
VAR

Delisted

VAR was delisted on the 14th of April, 2021.

497 hedge funds and large institutions have $7.7B invested in Varian Medical Systems, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 206 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

3% more funds holding

Funds holding: 484497 (+13)

1% less capital invested

Capital invested by funds: $7.8B → $7.7B (-$99.3M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $12.1M

27% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 206

Holders
497
Holders Change
+13
Holders Change %
+2.69%
% of All Funds
14.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
151
Reduced
206
Closed
29
Calls
$10.5M
Puts
$12.1M
Net Calls
-$1.58M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
THSP
26
Taube Hodson Stonex Partners
United Kingdom
$69.7M +$68.7M +955,457 New
Nordea Investment Management
27
Nordea Investment Management
Sweden
$68M +$627K +8,721 +0.9%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$65.4M +$5.01M +69,659 +8%
DGI
29
Disciplined Growth Investors
Minnesota
$65.1M -$2.47M -34,432 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$62.1M -$629K -8,748 -1%
BA
31
BlackRock Advisors
Delaware
$61.1M -$2.74M -38,132 -4%
PIM
32
Perkins Investment Management
Illinois
$59.5M -$27.5M -383,053 -32%
GCM
33
Geneva Capital Management
Wisconsin
$56.7M -$16.4M -228,079 -23%
OAC
34
OMERS Administration Corp
Ontario, Canada
$55M -$8.3M -115,521 -13%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$53.3M +$917K +12,769 +2%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$48.9M -$2.4M -33,406 -5%
Capital World Investors
37
Capital World Investors
California
$46.5M -$101M -1,408,370 -69%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$46M +$1.67M +23,228 +4%
Ameriprise
39
Ameriprise
Minnesota
$44.4M +$3.68M +51,234 +9%
UBS AM
40
UBS AM
Illinois
$42.1M -$1.03M -14,386 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$39.9M +$190K +2,648 +0.5%
Franklin Resources
42
Franklin Resources
California
$38.9M -$814K -11,332 -2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$38M -$5.17M -71,896 -12%
QI
44
QV Investors
Alberta, Canada
$37.5M +$36.9M +513,753 New
BlackRock
45
BlackRock
New York
$34M -$4.11M -57,231 -11%
American Century Companies
46
American Century Companies
Missouri
$33.9M -$232K -3,224 -0.7%
Fidelity International
47
Fidelity International
Bermuda
$32.4M -$11.2M -155,387 -26%
MIH
48
Madison Investment Holdings
Wisconsin
$32.3M -$827K -11,504 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31M -$361K -5,018 -1%
Goldman Sachs
50
Goldman Sachs
New York
$30.4M +$2.53M +35,172 +9%

VAR Hedge Fund Activity: Q2 2014 in Review

497 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2014, worth a combined $7.7B — down 1.3% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VAR positions and 29 closed out — a net gain of 17 holders — while 151 added to existing stakes and 206 trimmed.

The largest buyer was Norges Bank, adding an estimated $69.5M. The largest seller was Capital World Investors, cutting an estimated $101M.

  • 497 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2014, up from 484 in Q1 2014.
  • Funds reported $7.7B of Varian Medical Systems, Inc. stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 46 funds opened new Varian Medical Systems, Inc. positions in Q2 2014 and 29 closed out, a net change of +17 holders.
  • The largest Varian Medical Systems, Inc. buyer in Q2 2014 was Norges Bank, an estimated $69.5M added.
  • The largest Varian Medical Systems, Inc. seller in Q2 2014 was Capital World Investors, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.