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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

584 hedge funds and large institutions have $10.6B invested in Varian Medical Systems, Inc. in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 254 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $10.1B → $10.6B (+$510M)

1% more funds holding

Funds holding: 577584 (+7)

44% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 254

78% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $32.7M

Holders
584
Holders Change
+7
Holders Change %
+1.21%
% of All Funds
13.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
141
Reduced
254
Closed
47
Calls
$7.32M
Puts
$32.7M
Net Calls
-$25.4M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$8.15M +68,385 +0.7%
BlackRock
2
BlackRock
New York
$981M +$102K +859 +0%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$776M -$89.7M -752,733 -11%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$579M -$3.3M -27,655 -0.6%
State Street
5
State Street
Massachusetts
$481M -$19.8M -165,748 -4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$423M -$41.9M -351,039 -9%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$299M -$8.5M -71,330 -3%
Bank of America
8
Bank of America
North Carolina
$219M -$7.55M -63,355 -3%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$210M -$89.4M -750,000 -30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$210M +$4.35M +36,450 +2%
Northern Trust
11
Northern Trust
Illinois
$173M -$7.09M -59,495 -4%
APG Asset Management
12
APG Asset Management
Netherlands
$169M -$9.84M -82,500 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$161M +$24.5M +205,364 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$150M +$4.77M +39,992 +3%
Wells Fargo
15
Wells Fargo
California
$150M +$1.93M +16,202 +1%
ACM
16
Atlanta Capital Management
Georgia
$141M -$1.04M -8,694 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$127M +$32.4M +271,685 +36%
FC
18
Fairpointe Capital
Illinois
$124M -$22.3M -187,130 -16%
Charles Schwab
19
Charles Schwab
California
$99.7M +$42.2M +353,938 +77%
OCBV
20
Ownership Capital B.V.
Netherlands
$96.5M -$2.51M -21,065 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$95.8M +$4.14M +34,700 +5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$92.8M +$14.3M +119,924 +19%
DGI
23
Disciplined Growth Investors
Minnesota
$92.6M -$2.14M -17,975 -2%
Norges Bank
24
Norges Bank
Norway
$86.6M -$11.7M -97,900 -12%
UBS AM
25
UBS AM
Illinois
$79.3M +$7.18M +60,228 +10%