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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
Charles Schwab
51
Charles Schwab
California
$104M +$11.1M +130,260 +12%
SCM
52
Sterling Capital Management
North Carolina
$104M +$1.42M +16,680 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$102M -$4.13M -48,525 -4%
BlackRock
54
BlackRock
New York
$101M -$10.6M -125,051 -10%
Boston Partners
55
Boston Partners
Massachusetts
$99.7M -$412K -4,845 -0.4%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$97.2M +$7.62M +89,491 +8%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$96.1M
O
58
OppenheimerFunds
New York
$94.7M +$421K +4,940 +0.4%
Franklin Resources
59
Franklin Resources
California
$92M -$47.4M -556,247 -34%
OCM
60
Osterweis Capital Management
California
$90.3M +$1.82M +21,390 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$87.3M -$11.6M -136,123 -12%
PP
62
Prudential plc
United Kingdom
$85.9M +$766K +9,000 +0.9%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$84.3M +$4.01M +47,092 +5%
APG Asset Management
64
APG Asset Management
Netherlands
$82.4M +$2.42M +28,439 +3%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$81M -$524K -6,151 -0.6%
Deutsche Bank
66
Deutsche Bank
Germany
$79.4M -$2.37M -27,836 -3%
U
67
UBS
Switzerland
$78.2M +$27.1M +317,835 +53%
FAM
68
Fred Alger Management
New York
$77.8M -$130M -1,531,847 -63%
SCM
69
Sirios Capital Management
Massachusetts
$76.1M +$59.4M +698,121 +354%
CS
70
Credit Suisse
Switzerland
$74.3M -$45M -528,668 -38%
Morgan Stanley
71
Morgan Stanley
New York
$73.4M -$13.2M -155,012 -15%
Wells Fargo
72
Wells Fargo
California
$72.7M +$7.61M +89,339 +12%
WCM
73
Winton Capital Management
United Kingdom
$69.5M +$21.1M +247,560 +43%
AI
74
Ariel Investments
Illinois
$69.2M -$8.61M -101,163 -11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$68.9M +$323K +3,800 +0.5%

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.