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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

678 hedge funds and large institutions have $20.5B invested in Viacom Inc. Class B in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 250 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

66% more call options, than puts

Call options by funds: $244M | Put options by funds: $147M

5% more funds holding

Funds holding: 648678 (+30)

3% less capital invested

Capital invested by funds: $21.1B → $20.5B (-$602M)

7% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 250

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
678
Holders Change
+30
Holders Change %
+4.63%
% of All Funds
18.27%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
74
Increased
232
Reduced
250
Closed
39
Calls
$244M
Puts
$147M
Net Calls
+$96.9M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$18.9M -$176K -2,592 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M -$969K -14,300 -5%
Comerica Bank
128
Comerica Bank
Texas
$18.3M +$9.23M +136,343 +93%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$18M +$7.37M +108,800 +53%
Citigroup
130
Citigroup
New York
$17.6M -$1.52M -22,394 -8%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$17.5M -$1.02M -15,117 -5%
SCM
132
Snow Capital Management
Pennsylvania
$17.5M +$3.25M +47,995 +22%
PI
133
Putnam Investments
Massachusetts
$17.4M +$843K +12,441 +5%
KBC Group
134
KBC Group
Belgium
$17M +$7.52M +111,078 +73%
Brown Advisory
135
Brown Advisory
Maryland
$16.8M +$16.6M +244,709 +1,686%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$16.5M +$318K +4,700 +2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$4.83M +71,317 +39%
USAA
138
United Services Automobile Association
Texas
$16.4M +$3.17M +46,755 +23%
EA
139
Euclid Advisors
Connecticut
$16.3M -$6.83M -100,875 -29%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M -$25M -368,694 -59%
FCH
141
Freestone Capital Holdings
Washington
$15.9M -$575K -8,495 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$15.5M +$2.27M +33,578 +16%
Aviva
143
Aviva
United Kingdom
$15.3M +$553K +8,160 +4%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$15.3M +$1.7M +25,099 +12%
PA
145
Pinnacle Associates
New York
$14.5M +$308K +4,550 +2%
HA
146
Hays Advisory
Tennessee
$14.3M -$1.17M -17,291 -7%
HPC
147
HM Payson & Co
Maine
$14.3M +$1.79M +26,475 +14%
Millennium Management
148
Millennium Management
New York
$13.9M +$4.92M +72,711 +51%
RA
149
Royce & Associates
New York
$13.9M -$406K -6,000 -3%
MAM
150
Martingale Asset Management
Massachusetts
$13.8M +$2.06M +30,444 +17%

VIAB Hedge Fund Activity: Q2 2015 in Review

678 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2015, worth a combined $20.5B — down 2.9% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new VIAB positions and 39 closed out — a net gain of 35 holders — while 232 added to existing stakes and 250 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $363M. The largest seller was Berkshire Hathaway, cutting an estimated $177M.

  • 678 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2015, up from 648 in Q1 2015.
  • Funds reported $20.5B of Viacom Inc. Class B stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 74 funds opened new Viacom Inc. Class B positions in Q2 2015 and 39 closed out, a net change of +35 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2015 was Manning & Napier Advisors, an estimated $363M added.
  • The largest Viacom Inc. Class B seller in Q2 2015 was Berkshire Hathaway, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2015.