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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

607 hedge funds and large institutions have $9.44B invested in Varian Medical Systems, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 147 increasing their positions, 233 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 45

54% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.5M

6% more funds holding

Funds holding: 574607 (+33)

4% less capital invested

Capital invested by funds: $9.86B → $9.44B (-$424M)

37% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 233

Holders
607
Holders Change
+33
Holders Change %
+5.75%
% of All Funds
13.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
82
Increased
147
Reduced
233
Closed
45
Calls
$17.7M
Puts
$11.5M
Net Calls
+$6.24M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$10.1M +88,185 +0.9%
BlackRock
2
BlackRock
New York
$820M -$34.9M -305,369 -4%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$607M -$26.8M -234,262 -4%
State Street
4
State Street
Massachusetts
$450M -$7.6M -66,457 -2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$301M -$6M -52,504 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$281M -$82.7M -723,428 -23%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$250M -$173M -1,514,105 -41%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$216M -$2.44M -21,367 -1%
Wells Fargo
9
Wells Fargo
California
$214M +$14.1M +122,993 +7%
Bank of America
10
Bank of America
North Carolina
$187M +$3.03M +26,529 +2%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$156M -$22.9M -200,000 -13%
Northern Trust
12
Northern Trust
Illinois
$146M +$1.91M +16,717 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M +$9.62M +84,116 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$136M -$1.8M -15,700 -1%
Millennium Management
15
Millennium Management
New York
$132M +$94.3M +824,675 +242%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$130M -$5.34M -46,678 -4%
ACM
17
Atlanta Capital Management
Georgia
$129M -$662K -5,787 -0.5%
OCBV
18
Ownership Capital B.V.
Netherlands
$108M +$19.4M +169,308 +22%
Charles Schwab
19
Charles Schwab
California
$103M -$29.2M -255,611 -22%
Ameriprise
20
Ameriprise
Minnesota
$101M +$21.7M +189,396 +27%
AQR Capital Management
21
AQR Capital Management
Connecticut
$90.1M +$5.3M +46,325 +6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$87.3M -$8.01M -70,029 -8%
DGI
23
Disciplined Growth Investors
Minnesota
$85.3M -$2.06M -18,044 -2%
Norges Bank
24
Norges Bank
Norway
$83M
Nordea Investment Management
25
Nordea Investment Management
Sweden
$81.6M +$18.3M +160,078 +29%