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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

522 hedge funds and large institutions have $8.4B invested in Varian Medical Systems, Inc. in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 405 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.23B → $8.4B (+$163M)

6% less funds holding

Funds holding: 558522 (-36)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 66

69% less call options, than puts

Call options by funds: $7.49M | Put options by funds: $24.1M

81% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 405

Holders
522
Holders Change
-36
Holders Change %
-6.45%
% of All Funds
12.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
41
Increased
75
Reduced
405
Closed
66
Calls
$7.49M
Puts
$24.1M
Net Calls
-$16.6M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$821M -$78.2M -937,218 -9%
BlackRock
2
BlackRock
New York
$720M +$636M +7,624,229 +2,767%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$582M -$73.8M -885,230 -12%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$423M -$23.6M -282,767 -6%
State Street
5
State Street
Massachusetts
$394M -$45.2M -542,010 -11%
JHIU
6
Janus Henderson Investors US
Colorado
$358M -$16.8M -201,927 -5%
ATO
7
Alecta Tjanstepension Omsesidigt
Sweden
$259M -$45.1M -541,089 -16%
GIM
8
Generation Investment Management
United Kingdom
$227M +$71.4M +856,069 +52%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$205M -$14.9M -178,649 -7%
FC
10
Fairpointe Capital
Illinois
$182M -$8.95M -107,377 -5%
Bank of America
11
Bank of America
North Carolina
$182M -$15M -179,946 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$160M -$14.8M -177,397 -9%
ACM
13
Atlanta Capital Management
Georgia
$127M -$17.1M -205,126 -13%
Wells Fargo
14
Wells Fargo
California
$119M +$79M +947,078 +267%
Northern Trust
15
Northern Trust
Illinois
$113M -$11.5M -137,865 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.8M -$41.9M -502,477 -33%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$91.8M +$61.4M +736,419 +272%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$91.4M -$6.98M -83,747 -8%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$81.7M -$618K -7,408 -0.8%
APG Asset Management
20
APG Asset Management
Netherlands
$77.5M -$14.6M -174,488 -17%
Ameriprise
21
Ameriprise
Minnesota
$74.3M -$25M -299,896 -27%
GCM
22
Gates Capital Management
New York
$72.4M +$66.3M +795,000 New
DGI
23
Disciplined Growth Investors
Minnesota
$71.5M -$10.1M -120,573 -13%
FMI
24
Fiduciary Management Inc
Wisconsin
$64.9M -$9.51M -114,063 -14%
OCBV
25
Ownership Capital B.V.
Netherlands
$64.2M -$8.11M -97,306 -12%