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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

524 hedge funds and large institutions have $7.87B invested in Varian Medical Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 188 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $6.25M

6% more capital invested

Capital invested by funds: $7.45B → $7.87B (+$420M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 200

1% less funds holding

Funds holding: 530524 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
524
Holders Change
-6
Holders Change %
-1.13%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
38
Increased
188
Reduced
200
Closed
39
Calls
$9.78M
Puts
$6.25M
Net Calls
+$3.52M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$28.2M +$3.7M +51,070 +15%
CC
52
Capital Counsel
New York
$27.9M -$1.06M -14,673 -4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$27.5M +$1.6M +22,016 +6%
Franklin Resources
54
Franklin Resources
California
$27.1M -$147K -2,033 -0.5%
CBOA
55
Commonwealth Bank of Australia
Australia
$27M +$2.73M +37,648 +11%
MAM
56
Martingale Asset Management
Massachusetts
$25.2M +$1.32M +18,180 +5%
STMM
57
South Texas Money Management
Texas
$25.1M +$628K +8,664 +3%
AL
58
AJO LP
Pennsylvania
$25M -$1.64M -22,556 -6%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$24.8M +$4.62M +63,758 +23%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$24.6M -$3.51M -48,457 -12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.4M -$1.31M -18,132 -5%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$23.4M +$101K +1,397 +0.4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$22.8M +$727K +10,023 +3%
Wells Fargo
64
Wells Fargo
California
$22.5M +$678K +9,348 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$22.3M +$17.2M +237,531 +333%
JIM
66
Jupiter Investment Management
United Kingdom
$22M -$8.37M -115,441 -27%
WT
67
Washington Trust
Rhode Island
$21.4M -$645K -8,899 -3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.07M -14,719 -5%
TCIM
69
TIAA CREF Investment Management
New York
$21.1M -$577K -7,964 -3%
WA
70
Westport Advisers
Connecticut
$20.6M -$413K -5,702 -2%
HJGA
71
Hardman Johnston Global Advisors
Connecticut
$20.3M -$937K -12,920 -4%
CS
72
Credit Suisse
Switzerland
$20M +$1.72M +23,723 +9%
Truist Financial
73
Truist Financial
North Carolina
$18.6M +$14.6M +201,677 +357%
BIM
74
BlackRock Investment Management
Delaware
$18.2M -$90.9K -1,253 -0.5%
PPA
75
Parametric Portfolio Associates
Washington
$17.6M +$1.03M +14,147 +6%

VAR Hedge Fund Activity: Q2 2016 in Review

524 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Varian Medical Systems, Inc. (VAR) for Q2 2016, worth a combined $7.87B — up 5.6% from $7.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VAR and 38 opened new positions — a net loss of 1 holder — while 200 trimmed existing stakes and 188 added.

The largest buyer was First Eagle Investment Management, adding an estimated $93.3M. The largest seller was Royal London Asset Management, cutting an estimated $159M.

  • 524 institutional investors held Varian Medical Systems, Inc. (VAR) as of Q2 2016, down from 530 in Q1 2016.
  • Funds reported $7.87B of Varian Medical Systems, Inc. stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 38 funds opened new Varian Medical Systems, Inc. positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Varian Medical Systems, Inc. buyer in Q2 2016 was First Eagle Investment Management, an estimated $93.3M added.
  • The largest Varian Medical Systems, Inc. seller in Q2 2016 was Royal London Asset Management, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2016.