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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$68M -$1.93M -22,728 -3%
TA
77
Teachers Advisors
New York
$66.7M +$20.1M +236,025 +43%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$66.3M +$16.7M +196,580 +34%
SG Americas Securities
79
SG Americas Securities
New York
$65.9M -$12.9M -151,676 -16%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$63.7M -$4.99M -58,583 -7%
Prudential Financial
81
Prudential Financial
New Jersey
$63.3M -$32.6M -382,842 -34%
NFA
82
Nationwide Fund Advisors
Ohio
$62.6M -$5.96M -69,981 -9%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$62.5M -$3.33M -39,100 -5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$61.1M +$29.8K +350 +0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$59.2M -$11M -129,002 -16%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$58.7M +$6.24M +73,312 +12%
PPA
87
Parametric Portfolio Associates
Washington
$58.2M +$808K +9,487 +1%
MTB
88
Mizuho Trust & Banking
Japan
$54.5M -$382K -4,491 -0.7%
SO
89
STRS Ohio
Ohio
$53.7M -$511K -6,000 -0.9%
NAM
90
NorthCoast Asset Management
Connecticut
$53.2M +$52.1M +611,959 +4,348%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$52.7M -$6.81M -80,000 -11%
BJ
92
BlackRock Japan
Japan
$49.5M -$1.32M -15,526 -3%
Capital International Investors
93
Capital International Investors
California
$49.3M
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$49M -$749K -8,800 -2%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$48M +$696K +8,180 +1%
Bessemer Group
96
Bessemer Group
New Jersey
$47.8M -$27.2M -319,138 -36%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$46M -$3.92M -46,050 -8%
AC
98
Ascend Capital
California
$45.9M +$30.6M +360,000 +200%
PI
99
Putnam Investments
Massachusetts
$45M -$21.7M -254,854 -33%
Principal Financial Group
100
Principal Financial Group
Iowa
$44.9M +$1.99M +23,405 +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.