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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

589 hedge funds and large institutions have $12.4B invested in Viacom Inc. Class B in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 239 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $199M | Put options by funds: $84.6M

25% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 191

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $12.9B → $12.4B (-$557M)

3% less funds holding

Funds holding: 608589 (-19)

17% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 77

Holders
589
Holders Change
-19
Holders Change %
-3.13%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
64
Increased
239
Reduced
191
Closed
77
Calls
$199M
Puts
$84.6M
Net Calls
+$114M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$106M +$11.7M +293,600 +13%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$103M +$4.74M +119,278 +5%
Lazard Asset Management
28
Lazard Asset Management
New York
$103M -$144M -3,636,766 -59%
AI
29
Ariel Investments
Illinois
$93.7M +$12.4M +312,730 +16%
American Century Companies
30
American Century Companies
Missouri
$85.8M +$4.25M +107,116 +5%
Axa
31
Axa
France
$81.3M +$62M +1,559,774 +380%
UBS AM
32
UBS AM
Illinois
$80.8M +$514K +12,943 +0.7%
Jennison Associates
33
Jennison Associates
New York
$80.8M +$4.88M +122,894 +7%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$77.7M -$3.2M -80,509 -4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$75.8M +$33.2M +837,117 +80%
First Manhattan
36
First Manhattan
New York
$73.7M +$4.73M +119,156 +7%
PPA
37
Parametric Portfolio Associates
Washington
$72.9M +$3.21M +80,851 +5%
Legal & General Group
38
Legal & General Group
United Kingdom
$64.2M +$1.68M +42,350 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$61.2M +$19.4M +487,930 +49%
ClearBridge Investments
40
ClearBridge Investments
New York
$52.6M +$226K +5,678 +0.4%
Morgan Stanley
41
Morgan Stanley
New York
$50.2M -$24.5M -616,610 -34%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$49.3M +$17.7M +445,840 +60%
BlackRock
43
BlackRock
New York
$49M -$14.6M -368,378 -24%
Ameriprise
44
Ameriprise
Minnesota
$47.9M +$21.1M +531,231 +84%
Charles Schwab
45
Charles Schwab
California
$47.9M +$2.48M +62,505 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$47.8M +$2.68M +67,400 +6%
CGT
47
Capital Guardian Trust
California
$46.5M +$1.16M +29,191 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$45.8M -$102M -2,573,144 -70%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$44.4M +$20.6M +518,906 +93%
TA
50
Teachers Advisors
New York
$43.7M +$5.45M +137,251 +15%

VIAB Hedge Fund Activity: Q1 2016 in Review

589 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q1 2016, worth a combined $12.4B — down 4.3% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VIAB and 64 opened new positions — a net loss of 13 holders — while 191 trimmed existing stakes and 239 added.

The largest buyer was Capital Research Global Investors, adding an estimated $151M. The largest seller was Lazard Asset Management, cutting an estimated $144M.

  • 589 institutional investors held Viacom Inc. Class B (VIAB) as of Q1 2016, down from 608 in Q4 2015.
  • Funds reported $12.4B of Viacom Inc. Class B stock for Q1 2016, down 4.3% quarter-over-quarter.
  • 64 funds opened new Viacom Inc. Class B positions in Q1 2016 and 77 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q1 2016 was Capital Research Global Investors, an estimated $151M added.
  • The largest Viacom Inc. Class B seller in Q1 2016 was Lazard Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2016.