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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$42.1M -$1.09M -12,800 -3%
Stifel Financial
102
Stifel Financial
Missouri
$40.5M +$40.6M +476,469 New
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$38.9M +$959K +11,265 +3%
SIA
104
Sit Investment Associates
Minnesota
$37.9M -$2.48M -29,155 -6%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$37.6M -$28M -329,357 -43%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$37M -$15.9M -186,200 -30%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$36.8M +$2.35M +27,586 +7%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$36.5M +$2.2M +25,900 +6%
MAA
109
Managed Account Advisors
New Jersey
$36.4M +$1.78M +20,882 +5%
Citigroup
110
Citigroup
New York
$36M -$41.3M -485,610 -53%
GC
111
Guggenheim Capital
Illinois
$36M -$784K -9,213 -2%
AL
112
AJO LP
Pennsylvania
$35.8M +$29.1M +341,500 +426%
CRM
113
Cramer Rosenthal McGlynn
Connecticut
$35.3M +$936K +10,990 +3%
Barclays
114
Barclays
United Kingdom
$34.3M -$5.33M -62,650 -13%
Canada Life
115
Canada Life
Manitoba, Canada
$33.8M +$646K +7,589 +2%
CGI
116
CI Global Investments
California
$33.3M +$426K +5,000 +1%
Swiss National Bank
117
Swiss National Bank
Switzerland
$32.5M -$6.04M -71,000 -16%
SI
118
Sentry Investments
Ontario, Canada
$31.9M
PI
119
PGGM Investments
Netherlands
$31.4M -$43.9M -515,850 -58%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5M -$2.25M -26,387 -7%
BCM
121
Becker Capital Management
Oregon
$29.8M -$657K -7,721 -2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$29.2M -$27.8M -326,631 -49%
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$29M -$12.8M -150,029 -31%
ACI
124
AMP Capital Investors
Australia
$28.6M -$308K -3,616 -1%
GI
125
GAMCO Investors
Connecticut
$28.3M -$4.53M -53,169 -14%

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.