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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

678 hedge funds and large institutions have $20.5B invested in Viacom Inc. Class B in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

66% more call options, than puts

Call options by funds: $244M | Put options by funds: $147M

5% more funds holding

Funds holding: 648678 (+30)

3% less capital invested

Capital invested by funds: $21.1B → $20.5B (-$602M)

7% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 250

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
18.27%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
74
Increased
232
Reduced
250
Closed
39
Calls
$244M
Puts
$147M
Net Calls
+$96.9M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$185M -$1.43M -21,078 -0.7%
VFA
27
Virtus Fund Advisers
Connecticut
$172M +$40.6M +599,020 +29%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$171M +$117M +1,730,829 +190%
Capital International Investors
29
Capital International Investors
California
$165M
BA
30
BlackRock Advisors
Delaware
$152M +$19M +279,933 +13%
First Manhattan
31
First Manhattan
New York
$148M -$139K -2,047 -0.1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$145M +$143M +2,115,852 +1,741%
Capital World Investors
33
Capital World Investors
California
$144M
BIM
34
BlackRock Investment Management
Delaware
$144M +$21.5M +317,085 +17%
RFC
35
Russell Frank Company
Washington
$141M +$6.7M +98,890 +5%
Morgan Stanley
36
Morgan Stanley
New York
$134M +$27.3M +403,581 +24%
PP
37
Prudential plc
United Kingdom
$134M +$47.8M +706,400 +52%
Bank of America
38
Bank of America
North Carolina
$122M -$12.5M -184,655 -9%
NIMC
39
NWQ Investment Management Company
California
$122M -$14.1M -208,545 -10%
JP Morgan Chase
40
JP Morgan Chase
New York
$111M -$2.04M -30,179 -2%
IG
41
ING Group
Netherlands
$109M +$95.9M +1,415,655 +538%
BlackRock
42
BlackRock
New York
$105M -$12.9M -190,057 -11%
Legal & General Group
43
Legal & General Group
United Kingdom
$89.1M -$312K -4,599 -0.3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$88.1M +$28.1M +414,302 +44%
HK
45
Horizon Kinetics
New York
$87M -$1.62M -23,875 -2%
OCM
46
Osterweis Capital Management
California
$83.3M -$275K -4,055 -0.3%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$82.1M -$5M -73,783 -5%
ClearBridge Investments
48
ClearBridge Investments
New York
$81.9M -$271K -4,007 -0.3%
Boston Partners
49
Boston Partners
Massachusetts
$81.7M +$6.09M +89,943 +8%
WHG
50
Westwood Holdings Group
Texas
$76.6M +$278K +4,107 +0.3%

VIAB Hedge Fund Activity: Q2 2015 in Review

678 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2015, worth a combined $20.5B — down 2.9% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new VIAB positions and 39 closed out — a net gain of 35 holders — while 232 added to existing stakes and 250 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $363M. The largest seller was Berkshire Hathaway, cutting an estimated $177M.

  • 678 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2015, up from 648 in Q1 2015.
  • Funds reported $20.5B of Viacom Inc. Class B stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 74 funds opened new Viacom Inc. Class B positions in Q2 2015 and 39 closed out, a net change of +35 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2015 was Manning & Napier Advisors, an estimated $363M added.
  • The largest Viacom Inc. Class B seller in Q2 2015 was Berkshire Hathaway, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2015.