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VIAB

Viacom Inc. Class B
VIAB

Delisted

VIAB was delisted on the 4th of December, 2019.

638 hedge funds and large institutions have $28.6B invested in Viacom Inc. Class B in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 271 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

1% less funds holding

Funds holding: 643638 (-5)

5% less capital invested

Capital invested by funds: $30B → $28.6B (-$1.36B)

8% less call options, than puts

Call options by funds: $170M | Put options by funds: $183M

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

26% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 271

Holders
638
Holders Change
-5
Holders Change %
-0.78%
% of All Funds
18.42%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.52%
New
56
Increased
200
Reduced
271
Closed
49
Calls
$170M
Puts
$183M
Net Calls
-$13.8M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
$8.64M +$1.3M +15,322 +18%
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$8.63M -$7.86M -92,300 -48%
BFS
228
Baskin Financial Services
Ontario, Canada
$8.59M +$271K +3,185 +3%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$8.57M +$863K +10,139 +11%
BNP Paribas Asset Management
230
BNP Paribas Asset Management
France
$8.4M +$1.47M +17,226 +21%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$8.4M +$81.8K +961 +1%
AAMU
232
Amundi Asset Management US
Massachusetts
$8.28M -$14.5K -170 -0.2%
PP
233
Palladium Partners
Virginia
$8.26M +$8.28M +97,220 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$8.22M +$1.51M +17,753 +22%
SFM
235
Systematic Financial Management
New Jersey
$8.18M +$7.6M +89,281 +1,275%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$8.12M -$179K -2,100 -2%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$7.91M -$349K -4,104 -4%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$7.65M -$350K -4,112 -4%
HR
239
Howe & Rusling
New York
$7.33M +$83.9K +985 +1%
SCM
240
Stux Capital Management
New York
$7.05M -$255K -3,000 -3%
DCM
241
Decatur Capital Management
Georgia
$7.03M +$1.78M +20,875 +34%
SAM
242
Shell Asset Management
Netherlands
$6.9M -$469K -5,511 -6%
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$6.81M -$1.27M -14,929 -16%
URS
244
Utah Retirement Systems
Utah
$6.81M +$51.1K +600 +0.8%
KLC
245
Knowledge Leaders Capital
Colorado
$6.79M +$6.8M +79,888 New
FCBT
246
First Citizens Bank & Trust
North Carolina
$6.6M +$1.38M +16,167 +26%
Ninety One (UK)
247
Ninety One (UK)
United Kingdom
$6.57M +$3.03M +35,575 +85%
NFGCM
248
Norman Fields Gottscho Capital Management
New York
$6.54M -$61.3K -720 -0.9%
Marshall Wace
249
Marshall Wace
United Kingdom
$6.52M +$6.53M +76,665 New
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.49M -$94.7K -1,113 -1%

VIAB Hedge Fund Activity: Q1 2014 in Review

638 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2014, worth a combined $28.6B — down 4.5% from $30B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VIAB positions and 49 closed out — a net gain of 7 holders — while 200 added to existing stakes and 271 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Fred Alger Management, cutting an estimated $130M.

  • 638 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2014, down from 643 in Q4 2013.
  • Funds reported $28.6B of Viacom Inc. Class B stock for Q1 2014, down 4.5% quarter-over-quarter.
  • 56 funds opened new Viacom Inc. Class B positions in Q1 2014 and 49 closed out, a net change of +7 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2014 was Fidelity Investments, an estimated $230M added.
  • The largest Viacom Inc. Class B seller in Q1 2014 was Fred Alger Management, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2014.