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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

492 hedge funds and large institutions have $7.08B invested in Varian Medical Systems, Inc. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 158 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $13.4M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

1% more funds holding

Funds holding: 486492 (+6)

2% more capital invested

Capital invested by funds: $6.93B → $7.08B (+$152M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

30% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 226

Holders
492
Holders Change
+6
Holders Change %
+1.23%
% of All Funds
14.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
41
Increased
158
Reduced
226
Closed
32
Calls
$18.5M
Puts
$13.4M
Net Calls
+$5.09M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$16.8M +$271K +4,070 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$1.31M -19,629 -7%
CS
78
Credit Suisse
Switzerland
$16.7M +$4.23M +63,554 +35%
MIM
79
Martin Investment Management
Florida
$16.5M -$53K -795 -0.3%
FOAM
80
Five Oceans Asset Management
Australia
$16M +$99K +1,486 +0.6%
PPA
81
Parametric Portfolio Associates
Washington
$15.5M -$2.66M -39,872 -15%
AllianceBernstein
82
AllianceBernstein
Tennessee
$15.4M -$836K -12,551 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$98.8K +1,483 +0.7%
CBOA
84
Commonwealth Bank of Australia
Australia
$14.7M +$604K +9,064 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.5M -$217K -3,254 -2%
US Bancorp
86
US Bancorp
Minnesota
$14.5M +$404K +6,069 +3%
BIM
87
BlackRock Investment Management
Delaware
$14.4M -$814K -12,227 -5%
SIC
88
Schwartz Investment Counsel
Michigan
$14M -$49.4K -742 -0.4%
First Trust Advisors
89
First Trust Advisors
Illinois
$13.9M +$5.44M +81,659 +66%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$13.5M -$1.01M -15,227 -7%
KFC
91
Klingenstein Fields & Co
New York
$13.4M -$455K -6,826 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$13.1M
LG
93
LaFleur & Godfrey
Michigan
$12.9M -$233K -3,492 -2%
STCG
94
Speece Thorson Capital Group
Minnesota
$12.8M -$197K -2,961 -2%
TCM
95
Tamarack Capital Management
California
$12.8M +$3.04M +45,615 +32%
JP Morgan Chase
96
JP Morgan Chase
New York
$12.7M -$1.6M -24,023 -11%
NPF
97
Norris Perne & French
Michigan
$12.2M +$604K +9,073 +5%
CC
98
Curian Capital
Colorado
$12.2M +$683K +10,250 +6%
State Farm Mutual Automobile Insurance
99
State Farm Mutual Automobile Insurance
Illinois
$12.2M
MTB
100
Mizuho Trust & Banking
Japan
$11.8M +$28.8K +432 +0.3%