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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

587 hedge funds and large institutions have $9.76B invested in Varian Medical Systems, Inc. in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 235 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $7.2M

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

1% more funds holding

Funds holding: 584587 (+3)

8% less capital invested

Capital invested by funds: $10.6B → $9.76B (-$810M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 235

Holders
587
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
13.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
167
Reduced
235
Closed
47
Calls
$9.63M
Puts
$7.2M
Net Calls
+$2.43M
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$45M +375,893 +4%
BlackRock
2
BlackRock
New York
$873M -$39.1M -326,857 -4%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$621M -$103M -864,586 -14%
State Street
4
State Street
Massachusetts
$435M -$12M -99,913 -3%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$424M -$118M -985,266 -21%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$358M -$35.9M -300,027 -9%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$287M +$10M +83,657 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$205M +$10.9M +91,315 +5%
Bank of America
9
Bank of America
North Carolina
$185M -$19M -159,082 -9%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$181M -$15M -125,000 -7%
Northern Trust
11
Northern Trust
Illinois
$155M -$5.79M -48,383 -3%
Wells Fargo
12
Wells Fargo
California
$152M +$14.2M +118,604 +10%
APG Asset Management
13
APG Asset Management
Netherlands
$147M -$23.1M -193,000 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$138M -$11.7M -97,807 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$137M -$2.13M -17,798 -1%
JIM
16
Jupiter Investment Management
United Kingdom
$135M +$109M +912,840 +329%
ACM
17
Atlanta Capital Management
Georgia
$131M -$447K -3,734 -0.3%
Charles Schwab
18
Charles Schwab
California
$130M +$39.7M +331,736 +41%
Ameriprise
19
Ameriprise
Minnesota
$114M -$4M -33,389 -3%
FC
20
Fairpointe Capital
Illinois
$93.7M -$22.1M -185,050 -18%
OCBV
21
Ownership Capital B.V.
Netherlands
$88.3M -$1.3M -10,878 -1%
DGI
22
Disciplined Growth Investors
Minnesota
$84.8M -$1.05M -8,768 -1%
Norges Bank
23
Norges Bank
Norway
$83.3M +$3.13M +26,180 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$80.7M +$21.5M +179,938 +34%
UBS AM
25
UBS AM
Illinois
$76.1M +$2.64M +22,083 +3%