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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

623 hedge funds and large institutions have $11.9B invested in Varian Medical Systems, Inc. in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 191 increasing their positions, 205 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $9.44B → $11.9B (+$2.41B)

3% more funds holding

Funds holding: 607623 (+16)

7% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 205

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $35.9M

Holders
623
Holders Change
+16
Holders Change %
+2.64%
% of All Funds
13.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
78
Increased
191
Reduced
205
Closed
56
Calls
$28.9M
Puts
$35.9M
Net Calls
-$7.03M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$29.9M +227,754 +2%
BlackRock
2
BlackRock
New York
$1.13B +$99.8M +760,049 +11%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$765M +$5.24M +39,917 +0.7%
State Street
4
State Street
Massachusetts
$604M +$38M +289,367 +7%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$353M -$21.9M -166,751 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$335M -$14.8M -112,778 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$261M -$8.31M -63,246 -3%
Bank of America
8
Bank of America
North Carolina
$250M +$15.2M +116,104 +7%
Wells Fargo
9
Wells Fargo
California
$224M -$41.1M -313,291 -17%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$215M -$90.5M -689,478 -31%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$197M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$184M +$121M +923,949 +246%
Northern Trust
13
Northern Trust
Illinois
$184M +$1.35M +10,256 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$183M +$4.77M +36,300 +3%
ACM
15
Atlanta Capital Management
Georgia
$162M +$523K +3,984 +0.3%
Millennium Management
16
Millennium Management
New York
$161M -$3.44M -26,191 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$155M -$7.77M -59,147 -5%
OCBV
18
Ownership Capital B.V.
Netherlands
$143M +$8M +60,931 +6%
Ameriprise
19
Ameriprise
Minnesota
$139M +$11.7M +88,910 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$126M -$40.8M -310,500 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$123M +$9.46M +72,019 +9%
Charles Schwab
22
Charles Schwab
California
$107M -$20.8M -158,406 -17%
Legal & General Group
23
Legal & General Group
United Kingdom
$106M +$12.6M +95,729 +15%
DGI
24
Disciplined Growth Investors
Minnesota
$106M -$988K -7,524 -1%
Norges Bank
25
Norges Bank
Norway
$104M