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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

627 hedge funds and large institutions have $24.7B invested in Viacom Inc. Class B in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 207 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 646627 (-19)

16% less capital invested

Capital invested by funds: $29.2B → $24.7B (-$4.58B)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 257

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

54% less call options, than puts

Call options by funds: $113M | Put options by funds: $245M

Holders
627
Holders Change
-19
Holders Change %
-2.94%
% of All Funds
18.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
57
Increased
207
Reduced
257
Closed
70
Calls
$113M
Puts
$245M
Net Calls
-$133M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$96.3M +$487K +5,920 +0.5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$94.4M -$8.98M -109,170 -8%
OCM
53
Osterweis Capital Management
California
$93.6M +$4.83M +58,757 +5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$88.8M -$297K -3,608 -0.3%
APG Asset Management
55
APG Asset Management
Netherlands
$86.5M +$5.85M +71,043 +7%
Morgan Stanley
56
Morgan Stanley
New York
$86.2M -$9.91M -120,442 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$85.5M -$3.68M -44,668 -4%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$84.2M +$63.1M +766,322 +233%
CS
59
Credit Suisse
Switzerland
$80.8M +$18.6M +226,628 +28%
U
60
UBS
Switzerland
$80M +$24.4M +296,909 +40%
WHG
61
Westwood Holdings Group
Texas
$79.2M -$20.8M -252,578 -20%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$75.1M +$18.7M +227,626 +30%
NAM
63
NorthCoast Asset Management
Connecticut
$73.7M +$25.6M +310,796 +48%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$73.1M -$3.41M -41,397 -4%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$72.5M -$535K -6,508 -0.7%
Charles Schwab
66
Charles Schwab
California
$72.4M -$7.94M -96,462 -9%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$69.6M +$5.05M +61,404 +7%
Fidelity International
68
Fidelity International
Bermuda
$65.9M -$71.5M -869,494 -50%
Franklin Resources
69
Franklin Resources
California
$65.6M -$17.3M -210,068 -20%
SCM
70
Sirios Capital Management
Massachusetts
$65.5M -$6.63M -80,521 -9%
AI
71
Ariel Investments
Illinois
$62.6M +$1.7M +20,712 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$61.1M +$593K +7,205 +0.9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$57.8M -$1.8M -21,879 -3%
SCM
74
Sterling Capital Management
North Carolina
$54.2M -$3.72M -45,177 -6%
AIM
75
abrdn Investment Management
United Kingdom
$53.8M -$54.5M -662,352 -49%

VIAB Hedge Fund Activity: Q3 2014 in Review

627 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2014, worth a combined $24.7B — down 16% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VIAB and 57 opened new positions — a net loss of 13 holders — while 257 trimmed existing stakes and 207 added.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $722M.

  • 627 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2014, down from 646 in Q2 2014.
  • Funds reported $24.7B of Viacom Inc. Class B stock for Q3 2014, down 16% quarter-over-quarter.
  • 57 funds opened new Viacom Inc. Class B positions in Q3 2014 and 70 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Viacom Inc. Class B seller in Q3 2014 was Norges Bank, an estimated $722M sold.

Based on aggregated 13F filings for Q3 2014.