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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
NPPM
101
North Point Portfolio Managers
Ohio
$11.1M +$238K +3,572 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M -$1.05M -15,813 -9%
BTW
103
Boston Trust Walden
Massachusetts
$10.7M -$272K -4,077 -3%
Prudential Financial
104
Prudential Financial
New Jersey
$10.7M -$524K -7,869 -5%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$10.2M +$226K +3,399 +2%
BIP
106
Brandes Investment Partners
California
$10.1M +$574K +8,615 +6%
FPA
107
First Pacific Advisors
California
$10.1M -$3.48M -52,230 -26%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$10M -$118K -1,777 -1%
SBWIC
109
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.84M -$198K -2,965 -2%
LCM
110
Lakewood Capital Management
New York
$9.71M -$4.94M -74,125 -34%
BJ
111
BlackRock Japan
Japan
$9.68M -$131K -1,964 -1%
Principal Financial Group
112
Principal Financial Group
Iowa
$9.61M -$2.15M -32,330 -19%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$9.51M +$580K +8,713 +7%
U
114
UBS
Switzerland
$9.46M -$2.22M -33,258 -19%
STB
115
S&T Bank
Pennsylvania
$9.35M +$59.7K +896 +0.7%
MPIA
116
Mountain Pacific Investment Advisers
Idaho
$9.24M
EAM
117
Edge Asset Management
Washington
$9.07M -$9.33M -140,135 -51%
OAM
118
Oxford Asset Management
United Kingdom
$8.98M +$6.8M +102,146 +344%
Swiss National Bank
119
Swiss National Bank
Switzerland
$8.91M -$205K -3,079 -2%
Barclays
120
Barclays
United Kingdom
$8.34M +$625K +9,376 +8%
APG Asset Management
121
APG Asset Management
Netherlands
$8.05M -$229K -3,436 -3%
Invesco
122
Invesco
Georgia
$7.8M +$231K +3,463 +3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$7.75M -$383K -5,748 -5%
PI
124
Placemark Investments
Illinois
$7.42M -$557K -8,367 -7%
Millennium Management
125
Millennium Management
New York
$7.38M -$3.03M -45,455 -30%