We are live on ! Find out more
VIAB

Viacom Inc. Class B
VIAB

Delisted

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

597 hedge funds and large institutions have $12.6B invested in Viacom Inc. Class B in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 203 increasing their positions, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $349M | Put options by funds: $115M

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

1% more funds holding

Funds holding: 589597 (+8)

2% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$274M)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 215

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
597
Holders Change
+8
Holders Change %
+1.36%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
80
Increased
203
Reduced
215
Closed
65
Calls
$349M
Puts
$115M
Net Calls
+$234M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$40.6M +$10.3M +250,000 +34%
Swiss National Bank
52
Swiss National Bank
Switzerland
$40.3M +$2.77M +67,000 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$39.9M +$189K +4,564 +0.5%
BlackRock
54
BlackRock
New York
$38.2M -$11M -265,523 -22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$38M +$868K +21,000 +2%
HK
56
Horizon Kinetics
New York
$35.5M -$1.79M -43,214 -5%
GC
57
Guggenheim Capital
Illinois
$34.9M -$1.39M -33,734 -4%
Fidelity International
58
Fidelity International
Bermuda
$34.7M +$11.6M +281,760 +51%
Federated Hermes
59
Federated Hermes
Pennsylvania
$31.3M +$16.3M +394,871 +110%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$30.5M -$786K -19,000 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$30.4M -$161K -3,884 -0.5%
BIM
62
BlackRock Investment Management
Delaware
$30.1M +$521K +12,595 +2%
MTB
63
Mizuho Trust & Banking
Japan
$30M +$1.21M +29,325 +4%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$29.8M +$29.7M +719,294 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$29.5M -$2.82M -68,282 -8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$29.5M +$242K +5,863 +0.8%
APG Asset Management
67
APG Asset Management
Netherlands
$29.5M +$1.7M +41,100 +6%
CS
68
Credit Suisse
Switzerland
$29.1M +$533K +12,881 +2%
AFG
69
American Financial Group
Ohio
$28.8M
Ameriprise
70
Ameriprise
Minnesota
$28.4M -$19.6M -474,924 -41%
UBS Group
71
UBS Group
Switzerland
$27.6M +$11.5M +278,870 +72%
CC
72
Clearline Capital
New York
$27.3M +$27.3M +659,248 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$26.6M +$208K +5,040 +0.8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$26.2M -$3.22M -77,882 -11%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M +$579 +14 +0%

VIAB Hedge Fund Activity: Q2 2016 in Review

597 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2016, worth a combined $12.6B — up 2.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VIAB positions and 65 closed out — a net gain of 15 holders — while 203 added to existing stakes and 215 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $143M. The largest seller was Royal London Asset Management, cutting an estimated $139M.

  • 597 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2016, up from 589 in Q1 2016.
  • Funds reported $12.6B of Viacom Inc. Class B stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 80 funds opened new Viacom Inc. Class B positions in Q2 2016 and 65 closed out, a net change of +15 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $143M added.
  • The largest Viacom Inc. Class B seller in Q2 2016 was Royal London Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2016.