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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

562 hedge funds and large institutions have $9.81B invested in Varian Medical Systems, Inc. in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 186 increasing their positions, 206 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $11.7M

10% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 206

4% less funds holding

Funds holding: 585562 (-23)

14% less capital invested

Capital invested by funds: $11.4B → $9.81B (-$1.61B)

30% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
562
Holders Change
-23
Holders Change %
-3.93%
% of All Funds
12.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
186
Reduced
206
Closed
73
Calls
$27.6M
Puts
$11.7M
Net Calls
+$15.8M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B -$19.7M -165,620 -2%
BlackRock
2
BlackRock
New York
$1.03B +$36.3M +305,344 +4%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$544M -$97.2M -816,725 -15%
State Street
4
State Street
Massachusetts
$502M -$1.16M -9,755 -0.2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$320M +$22.5M +188,859 +8%
Wells Fargo
6
Wells Fargo
California
$270M +$44.9M +377,501 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$265M +$46.3M +389,404 +21%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$255M -$3.96M -33,313 -2%
AL
9
AJO LP
Pennsylvania
$184M +$50.6M +425,349 +38%
Bank of America
10
Bank of America
North Carolina
$172M -$36.8M -309,382 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$165M +$3.79M +31,824 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$164M -$31.6M -265,245 -16%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$162M -$1.15M -9,647 -0.7%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$156M
ACM
15
Atlanta Capital Management
Georgia
$137M +$707K +5,943 +0.5%
Northern Trust
16
Northern Trust
Illinois
$131M -$24.2M -203,645 -16%
Ameriprise
17
Ameriprise
Minnesota
$131M -$2.28M -19,178 -2%
OCBV
18
Ownership Capital B.V.
Netherlands
$125M +$2.55M +21,394 +2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$102M +$17.5M +147,375 +21%
Legal & General Group
20
Legal & General Group
United Kingdom
$95.8M +$1.16M +9,754 +1%
Norges Bank
21
Norges Bank
Norway
$90M
EPFB
22
Employees Provident Fund Board
Malaysia
$88.9M +$88.8M +746,818 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$86.9M -$14.8M -124,367 -15%
DGI
24
Disciplined Growth Investors
Minnesota
$86.6M +$1.83M +15,365 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$85.7M -$50M -420,468 -37%