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VAR

Varian Medical Systems, Inc.
VAR

Delisted

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

575 hedge funds and large institutions have $10.6B invested in Varian Medical Systems, Inc. in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $23M | Put options by funds: $15.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $8.64B → $10.6B (+$1.94B)

5% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 66

1% less funds holding

Funds holding: 578575 (-3)

24% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 224

Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
11.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
69
Increased
170
Reduced
224
Closed
66
Calls
$23M
Puts
$15.2M
Net Calls
+$7.79M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.24B -$27.3M -235,526 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B -$23M -198,822 -2%
State Street
3
State Street
Massachusetts
$518M +$1.78M +15,359 +0.4%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$487M +$74.7M +644,694 +19%
GIM
5
Generation Investment Management
United Kingdom
$400M +$170M +1,470,328 +82%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$351M +$86.6M +748,130 +35%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$330M -$49.7M -429,507 -14%
Wells Fargo
8
Wells Fargo
California
$318M +$23.5M +202,644 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$264M +$23M +198,266 +10%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$218M +$31.6M +272,571 +18%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$216M +$117M +1,013,719 +129%
OCBV
12
Ownership Capital B.V.
Netherlands
$206M +$41.5M +358,641 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$179M +$1.31M +11,344 +0.8%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$164M +$758K +6,548 +0.5%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$148M
ACM
16
Atlanta Capital Management
Georgia
$141M -$442K -3,819 -0.3%
Northern Trust
17
Northern Trust
Illinois
$131M -$994K -8,583 -0.8%
Bank of America
18
Bank of America
North Carolina
$126M -$19.7M -170,200 -14%
APG Asset Management
19
APG Asset Management
Netherlands
$123M +$95.7M +825,944 +275%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$116M -$43.8M -378,515 -29%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$103M +$40.9M +353,227 +72%
Norges Bank
22
Norges Bank
Norway
$98.3M -$8.37M -72,259 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$97.5M -$893K -7,713 -1%
EPFB
24
Employees Provident Fund Board
Malaysia
$94.2M +$34.5M +298,260 +63%
Ameriprise
25
Ameriprise
Minnesota
$92.4M -$3.47M -29,923 -4%