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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

646 hedge funds and large institutions have $29.2B invested in Viacom Inc. Class B in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 187 increasing their positions, 284 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

1% more funds holding

Funds holding: 638646 (+8)

2% more capital invested

Capital invested by funds: $28.6B → $29.2B (+$588M)

3% less call options, than puts

Call options by funds: $248M | Put options by funds: $257M

34% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 284

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
646
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
18.57%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.32%
New
49
Increased
187
Reduced
284
Closed
35
Calls
$248M
Puts
$257M
Net Calls
-$8.66M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$108M +$32.1M +378,073 +44%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$107M +$7.59M +89,385 +8%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$106M +$104M +1,220,000 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M +$51.2M +603,034 +102%
OCM
55
Osterweis Capital Management
California
$100M +$8.1M +95,330 +9%
AQR Capital Management
56
AQR Capital Management
Connecticut
$100M -$7.59M -89,300 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$100M -$4.15M -48,900 -4%
PP
58
Prudential plc
United Kingdom
$98.6M +$10.7M +125,800 +12%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$98M
Franklin Resources
60
Franklin Resources
California
$92.2M -$1.7M -19,998 -2%
APG Asset Management
61
APG Asset Management
Netherlands
$91.3M +$7.04M +82,840 +9%
Charles Schwab
62
Charles Schwab
California
$90M -$16.2M -191,014 -16%
O
63
OppenheimerFunds
New York
$89.5M -$7.05M -82,969 -7%
BlackRock
64
BlackRock
New York
$88M -$14.7M -172,701 -15%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$86M -$3.04M -35,734 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$82.3M -$3.56M -41,911 -4%
SCM
67
Sirios Capital Management
Massachusetts
$80.8M +$3.06M +36,037 +4%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$73.1M -$9.38M -110,388 -12%
CS
69
Credit Suisse
Switzerland
$71.4M -$4.35M -51,180 -6%
Wells Fargo
70
Wells Fargo
California
$69.2M -$4.85M -57,042 -7%
AI
71
Ariel Investments
Illinois
$68.8M -$1.79M -21,088 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$68.2M -$2.12M -24,900 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$67.1M -$2.3M -27,080 -3%
SCM
74
Sterling Capital Management
North Carolina
$65M -$40.1M -472,502 -39%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$64.9M -$108K -1,276 -0.2%

VIAB Hedge Fund Activity: Q2 2014 in Review

646 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2014, worth a combined $29.2B — up 2.1% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIAB positions and 35 closed out — a net gain of 14 holders — while 187 added to existing stakes and 284 trimmed.

The largest buyer was Norges Bank, adding an estimated $785M. The largest seller was Invesco, cutting an estimated $241M.

  • 646 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2014, up from 638 in Q1 2014.
  • Funds reported $29.2B of Viacom Inc. Class B stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 49 funds opened new Viacom Inc. Class B positions in Q2 2014 and 35 closed out, a net change of +14 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2014 was Norges Bank, an estimated $785M added.
  • The largest Viacom Inc. Class B seller in Q2 2014 was Invesco, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2014.