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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

562 hedge funds and large institutions have $9.81B invested in Varian Medical Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 186 increasing their positions, 206 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $11.7M

10% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 206

4% less funds holding

Funds holding: 585562 (-23)

14% less capital invested

Capital invested by funds: $11.4B → $9.81B (-$1.61B)

30% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
562
Holders Change
-23
Holders Change %
-3.93%
% of All Funds
12.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
186
Reduced
206
Closed
73
Calls
$27.6M
Puts
$11.7M
Net Calls
+$15.8M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$74.9M +$25.8M +216,579 +52%
Charles Schwab
27
Charles Schwab
California
$71.1M -$829K -6,970 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$69.9M +$33.7M +283,448 +93%
Invesco
29
Invesco
Georgia
$66.3M -$17.4M -146,286 -21%
CC
30
Capital Counsel
New York
$58.4M +$14.4M +120,736 +33%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$57.2M +$29.2M +245,030 +103%
Principal Financial Group
32
Principal Financial Group
Iowa
$55.2M +$1.67M +14,001 +3%
MIH
33
Madison Investment Holdings
Wisconsin
$55.1M +$29M +243,803 +111%
BTW
34
Boston Trust Walden
Massachusetts
$54.2M +$28.8M +242,080 +114%
UBS AM
35
UBS AM
Illinois
$53.6M -$14.6M -123,091 -21%
ClearBridge Investments
36
ClearBridge Investments
New York
$52.6M -$300K -2,519 -0.6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$52.2M +$208K +1,748 +0.4%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$51M +$8.05M +67,623 +19%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$46.9M +$3.27M +27,448 +7%
PPA
40
Parametric Portfolio Associates
Washington
$46.3M -$2.44M -20,500 -5%
Goldman Sachs
41
Goldman Sachs
New York
$45.8M -$3.23M -27,114 -7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$44.8M +$2.01M +16,911 +5%
Franklin Resources
43
Franklin Resources
California
$44.1M +$533K +4,480 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$42.6M +$61.4K +516 +0.1%
American Century Companies
45
American Century Companies
Missouri
$40.8M +$2.85K +24 +0%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$40.1M -$42.7K -359 -0.1%
N
47
Nuveen
North Carolina
$36.4M -$8.67M -72,835 -19%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$36.3M -$7.14M -60,012 -16%
NI
49
Nuance Investments
Missouri
$35.9M +$35.9M +301,819 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$33.8M +$8.92M +74,947 +36%