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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
18.43%
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
BG
26
BlackRock Group
United Kingdom
$297M +$583K +6,848 +0.2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$258M +$15.6M +182,812 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$254M -$966K -11,352 -0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$243M +$31M +364,034 +15%
NIMC
30
NWQ Investment Management Company
California
$220M -$23.3M -273,822 -10%
American Century Companies
31
American Century Companies
Missouri
$204M +$13.3M +156,385 +7%
PAM
32
Panagora Asset Management
Massachusetts
$176M -$11.1M -130,117 -6%
RFC
33
Russell Frank Company
Washington
$172M +$2.12M +24,913 +1%
BA
34
BlackRock Advisors
Delaware
$169M -$16.5M -194,343 -9%
IAM
35
Iridian Asset Management
Connecticut
$166M -$7.51M -88,212 -4%
HK
36
Horizon Kinetics
New York
$158M -$559K -6,570 -0.4%
Bank of America
37
Bank of America
North Carolina
$155M +$1.86M +21,827 +1%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$151M +$25M +293,792 +20%
Fidelity International
39
Fidelity International
Bermuda
$151M +$13M +152,928 +9%
Legal & General Group
40
Legal & General Group
United Kingdom
$141M -$8.81M -103,539 -6%
BIM
41
BlackRock Investment Management
Delaware
$139M -$3.41M -40,090 -2%
First Manhattan
42
First Manhattan
New York
$130M +$1.07M +12,590 +0.8%
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M -$1.37M -16,105 -1%
SCA
44
SAC Capital Advisors
Connecticut
$118M +$74.9M +879,492 +174%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$118M -$14.2M -166,534 -11%
AIM
46
abrdn Investment Management
United Kingdom
$114M +$2.92M +34,267 +3%
WHG
47
Westwood Holdings Group
Texas
$108M -$9.36M -109,913 -8%
ClearBridge Investments
48
ClearBridge Investments
New York
$108M +$1.39M +16,330 +1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$106M +$9.62M +113,047 +10%
CM
50
Corvex Management
New York
$105M +$106M +1,240,008 New

VIAB Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 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.