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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

578 hedge funds and large institutions have $8.64B invested in Varian Medical Systems, Inc. in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 229 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 597578 (-19)

20% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 82

21% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 229

26% less capital invested

Capital invested by funds: $11.7B → $8.64B (-$3.08B)

42% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $18.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
578
Holders Change
-19
Holders Change %
-3.18%
% of All Funds
12.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
66
Increased
180
Reduced
229
Closed
82
Calls
$10.8M
Puts
$18.6M
Net Calls
-$7.81M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.06B +$227M +1,718,654 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$31.3M +237,035 +2%
State Street
3
State Street
Massachusetts
$433M -$825K -6,246 -0.1%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$342M +$12.5M +94,597 +3%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$320M -$21.7M -164,596 -5%
Wells Fargo
6
Wells Fargo
California
$246M +$19.2M +145,477 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$217M -$9.79M -74,109 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$200M -$29.5M -223,159 -10%
GIM
9
Generation Investment Management
United Kingdom
$184M +$237M +1,796,900 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$154M +$121M +917,948 +157%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$149M +$9.52M +72,076 +5%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$136M +$419K +3,173 +0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$136M +$491K +3,718 +0.3%
OCBV
14
Ownership Capital B.V.
Netherlands
$135M +$19.4M +146,566 +12%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$124M -$13.2M -100,000 -8%
Bank of America
16
Bank of America
North Carolina
$123M +$5.17M +39,178 +3%
ACM
17
Atlanta Capital Management
Georgia
$118M +$519K +3,927 +0.3%
Northern Trust
18
Northern Trust
Illinois
$111M +$610K +4,619 +0.4%
Norges Bank
19
Norges Bank
Norway
$89.8M +$15.8M +119,517 +16%
Viking Global Investors
20
Viking Global Investors
Connecticut
$89M +$115M +867,110 New
Legal & General Group
21
Legal & General Group
United Kingdom
$85.2M +$2.53M +19,119 +2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$81M -$11.3M -85,405 -10%
Ameriprise
23
Ameriprise
Minnesota
$80.5M -$35.5M -269,127 -26%
DCP
24
DSM Capital Partners
Florida
$78.9M +$102M +768,683 New
MWNA
25
Marshall Wace North America
New York
$76.5M -$17.1M -129,178 -15%