VREX icon

Varex Imaging
VREX

Overview Fund Activity

234 hedge funds and large institutions have $1.11B invested in Varex Imaging in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 40 closing their positions.

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
89
Reduced
56
Closed
40
Calls
$872K
Puts
$15.5M
Net Calls
-$14.6M
Net Calls Change
+$2.55M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.82M
4
Man Group
4
Man Group
United Kingdom
$5.97M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.86M

Top Sellers

1
QI
1
QV Investors
Alberta, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9M
3
SCM
3
SG Capital Management
Illinois
$3.97M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$23.3M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 5,712,095 -157,621 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 4,092,509 -2,915 -0.1%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$45.9M 1,499,000 -61,500 -4%
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$45.8M 1,495,600 – –
State Street
5
State Street
Massachusetts
$45.2M 1,475,718 +105,464 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40M 1,303,818 +123,755 +10%
Pzena Investment Management
7
Pzena Investment Management
New York
$36.5M 1,189,543 +129,837 +12%
Bank of America
8
Bank of America
North Carolina
$33.2M 1,084,663 +37,409 +4%
Morgan Stanley
9
Morgan Stanley
New York
$24.9M 812,201 +778,710 +2,325%
CB
10
Cooke & Bieler
Pennsylvania
$23.8M 777,390 +24,160 +3%
CBOA
11
Commonwealth Bank of Australia
Australia
$23.3M 761,591 -353,906 -32%
FC
12
Fairpointe Capital
Illinois
$22M 717,965 -184,710 -20%
Norges Bank
13
Norges Bank
Norway
$19.5M 635,221 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$18.2M 605,954 +572,003 +1,685%
Northern Trust
15
Northern Trust
Illinois
$15.9M 518,407 +1,309 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M 501,871 +32,049 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.8M 483,554 +12,437 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.9M 454,218 -524,019 -54%
Charles Schwab
19
Charles Schwab
California
$13M 423,023 +71,255 +20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.5M 407,270 +8,660 +2%
Ameriprise
21
Ameriprise
Minnesota
$12.4M 404,394 +78,800 +24%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$12.3M 402,540 -55,107 -12%
TCM
23
Tributary Capital Management
Nebraska
$11.8M 384,194 -243 -0.1%
RA
24
Royce & Associates
New York
$10.7M 349,380 +7,596 +2%
RCM
25
Rutabaga Capital Management
Massachusetts
$10.4M 339,884 -35,922 -10%
1
2 3 4 5