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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
NAP
151
New Amsterdam Partners
New York
$5.62M -$11.6M -159,954 -67%
MFAM
152
Motley Fool Asset Management
Virginia
$5.51M
VRS
153
Virginia Retirement Systems
Virginia
$5.43M +$5.46M +75,265 New
IP
154
Isthmus Partners
Wisconsin
$5.42M -$52.9K -729 -1%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$5.38M -$198K -2,731 -4%
NCM
156
Nelson Capital Management
California
$5.33M -$86.9K -1,199 -2%
ASRS
157
Arizona State Retirement System
Arizona
$5.17M -$380K -5,246 -7%
AP
158
AHL Partners
United Kingdom
$5.12M +$4.39M +60,481 +575%
CANC
159
Culbertson A N & Co
Virginia
$4.95M -$67K -924 -1%
SAM
160
Shell Asset Management
Netherlands
$4.84M +$1.72M +23,714 +55%
Aviva
161
Aviva
United Kingdom
$4.81M +$687K +9,479 +17%
BUB
162
BBVA USA Bancshares
Texas
$4.78M +$214K +2,954 +5%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$4.75M +$1.47M +20,299 +43%
SI
164
Sensato Investors
California
$4.75M +$4.77M +65,800 New
US Bancorp
165
US Bancorp
Minnesota
$4.72M -$1.24M -17,053 -21%
ERSOT
166
Employees Retirement System of Texas
Texas
$4.69M +$413K +5,702 +10%
ERIM
167
Eagle Ridge Investment Management
Connecticut
$4.66M +$14.9K +205 +0.3%
DnB Asset Management
168
DnB Asset Management
Norway
$4.58M -$33.1K -456 -0.6%
HighTower Advisors
169
HighTower Advisors
Illinois
$4.53M -$1.24M -17,099 -21%
SBCM
170
Schwerin Boyle Capital Management
Massachusetts
$4.44M
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$4.42M -$81.8K -1,128 -2%
NI
172
Nuance Investments
Missouri
$4.42M +$4.44M +61,244 New
Credit Agricole
173
Credit Agricole
France
$4.41M -$577K -7,954 -12%
Brown Advisory
174
Brown Advisory
Maryland
$4.16M +$174K +2,403 +4%
Comerica Bank
175
Comerica Bank
Texas
$4.12M -$269K -3,705 -7%

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.