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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

597 hedge funds and large institutions have $11.7B invested in Varian Medical Systems, Inc. in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 172 increasing their positions, 210 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

134% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $14.8M

124% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 41

19% more capital invested

Capital invested by funds: $9.81B → $11.7B (+$1.91B)

6% more funds holding

Funds holding: 562597 (+35)

18% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 210

Holders
597
Holders Change
+35
Holders Change %
+6.23%
% of All Funds
11.76%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
92
Increased
172
Reduced
210
Closed
41
Calls
$34.7M
Puts
$14.8M
Net Calls
+$19.9M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B -$13.7M -107,117 -1%
BlackRock
2
BlackRock
New York
$1.23B +$1.98M +15,525 +0.2%
State Street
3
State Street
Massachusetts
$599M +$967K +7,576 +0.2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$467M -$164M -1,283,980 -28%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$460M +$71M +556,316 +21%
Wells Fargo
6
Wells Fargo
California
$319M -$2.45M -19,207 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$311M -$4.26M -33,358 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$309M +$4.53M +35,508 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$195M -$1.11M -8,669 -0.6%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$188M -$4.36M -34,184 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$187M -$7.48M -58,665 -4%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$185M
AL
13
AJO LP
Pennsylvania
$168M -$46.2M -362,099 -23%
OCBV
14
Ownership Capital B.V.
Netherlands
$167M +$15.3M +119,939 +11%
Bank of America
15
Bank of America
North Carolina
$165M -$36.6M -286,925 -20%
ACM
16
Atlanta Capital Management
Georgia
$163M -$26.2K -205 -0%
Northern Trust
17
Northern Trust
Illinois
$152M -$3.59M -28,109 -3%
Ameriprise
18
Ameriprise
Minnesota
$150M -$5.63M -44,099 -4%
MWNA
19
Marshall Wace North America
New York
$124M +$91.4M +716,309 +453%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$123M +$1.4M +10,981 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$111M -$3.09M -24,204 -3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$109M +$61.8M +484,173 +171%
Norges Bank
23
Norges Bank
Norway
$107M
EPFB
24
Employees Provident Fund Board
Malaysia
$106M
DGI
25
Disciplined Growth Investors
Minnesota
$105M +$1.73M +13,522 +2%