We are live on ! Find out more
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
CEI
326
Clark Estates Inc
New York
$2.63M +$1.36M +16,000 +107%
MPA
327
Marvin & Palmer Associates
Delaware
$2.61M -$1.25M -14,710 -32%
Truist Financial
328
Truist Financial
North Carolina
$2.56M -$180K -2,118 -7%
EAM
329
EULAV Asset Management
Florida
$2.55M
NSEDCP
330
NJ State Employees Deferred Compensation Plan
New Jersey
$2.55M
FCAM
331
F&C Asset Management
United Kingdom
$2.52M +$117K +1,370 +5%
TMAM
332
Tokio Marine Asset Management
Japan
$2.48M -$302K -3,547 -11%
NLI
333
Nippon Life Insurance
Japan
$2.41M -$243K -2,854 -9%
CAM
334
Capstone Asset Management
Texas
$2.4M -$588K -6,910 -20%
M&T Bank
335
M&T Bank
New York
$2.33M
HW
336
Hancock Whitney
Mississippi
$2.28M +$45.5K +535 +2%
Acadian Asset Management
337
Acadian Asset Management
Massachusetts
$2.24M +$2.04M +24,000 +1,000%
Zurich Cantonal Bank
338
Zurich Cantonal Bank
Switzerland
$2.18M +$265K +3,109 +14%
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
$2.15M +$24.1K +283 +1%
WJA
340
Williams Jones & Associates
New York
$2.14M +$1.56M +18,282 +266%
JG
341
Jefferies Group
New York
$2.14M -$66.2K -778 -3%
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$2.13M
KeyBank National Association
343
KeyBank National Association
Ohio
$2.08M -$88K -1,034 -4%
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
$2.06M -$105K -1,234 -5%
US Bancorp
345
US Bancorp
Minnesota
$2.04M +$492K +5,785 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M -$2.55M -29,909 -56%
Financial Engines Advisors
347
Financial Engines Advisors
California
$2.01M -$197K -2,319 -9%
ZCM
348
Zebra Capital Management
Connecticut
$2.01M -$1.3M -15,229 -39%
DADC
349
D.A. Davidson & Co
Montana
$1.99M +$867K +10,187 +77%
PWAG
350
Polaris Wealth Advisory Group
California
$1.91M +$343K +4,029 +22%

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.