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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

675 hedge funds and large institutions have $23.8B invested in Viacom Inc. Class B in 2014 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 219 increasing their positions, 269 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 44

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

8% more funds holding

Funds holding: 627675 (+48)

4% less capital invested

Capital invested by funds: $24.7B → $23.8B (-$900M)

17% less call options, than puts

Call options by funds: $196M | Put options by funds: $237M

19% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 269

Holders
675
Holders Change
+48
Holders Change %
+7.66%
% of All Funds
18%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
100
Increased
219
Reduced
269
Closed
44
Calls
$196M
Puts
$237M
Net Calls
-$41M
Net Calls Change
+$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Osterweis Capital Management
California
$91.1M -$476K -6,509 -0.5%
SOMRS
52
State of Michigan Retirement System
Michigan
$90.6M +$64.1M +876,400 +267%
APG Asset Management
53
APG Asset Management
Netherlands
$88.9M +$4.18M +57,189 +5%
SCM
54
Sirios Capital Management
Massachusetts
$86.1M +$21.4M +293,176 +34%
AllianceBernstein
55
AllianceBernstein
Tennessee
$85.3M -$54.8M -750,467 -40%
AQR Capital Management
56
AQR Capital Management
Connecticut
$83.8M -$2.91M -39,818 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$80.8M -$2.83M -38,690 -3%
WHG
58
Westwood Holdings Group
Texas
$79.7M +$2.11M +28,915 +3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$78.3M -$3.92M -53,590 -5%
Citadel Advisors
60
Citadel Advisors
Florida
$78M +$36.3M +497,250 +92%
CS
61
Credit Suisse
Switzerland
$77.2M -$1.72M -23,548 -2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$75.6M +$22.5M +308,221 +44%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$75.5M -$7.52M -102,900 -8%
Charles Schwab
64
Charles Schwab
California
$73.3M +$2.41M +33,001 +4%
UBS Group
65
UBS Group
Switzerland
$72.2M +$70.1M +959,714 New
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$71.9M -$1.49M -20,386 -2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$71.2M +$235K +3,217 +0.3%
WI
68
WBI Investments
New Jersey
$68.6M +$66.7M +912,091 New
AI
69
Ariel Investments
Illinois
$68.2M +$6.78M +92,814 +11%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$66.7M -$5.61M -76,798 -8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$65.7M +$43.9M +600,212 +220%
Renaissance Technologies
72
Renaissance Technologies
New York
$65.1M -$33.8M -462,900 -35%
Franklin Resources
73
Franklin Resources
California
$64.2M +$219 +3 +0%
KIG
74
Kovitz Investment Group
Illinois
$63.1M +$10.5M +143,816 +21%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$60.3M +$555K +7,591 +1%

VIAB Hedge Fund Activity: Q4 2014 in Review

675 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q4 2014, worth a combined $23.8B — down 3.7% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VIAB positions and 44 closed out — a net gain of 56 holders — while 219 added to existing stakes and 269 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $161M. The largest seller was Fidelity Investments, cutting an estimated $357M.

  • 675 institutional investors held Viacom Inc. Class B (VIAB) as of Q4 2014, up from 627 in Q3 2014.
  • Funds reported $23.8B of Viacom Inc. Class B stock for Q4 2014, down 3.7% quarter-over-quarter.
  • 100 funds opened new Viacom Inc. Class B positions in Q4 2014 and 44 closed out, a net change of +56 holders.
  • The largest Viacom Inc. Class B buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $161M added.
  • The largest Viacom Inc. Class B seller in Q4 2014 was Fidelity Investments, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2014.