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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

627 hedge funds and large institutions have $24.7B invested in Viacom Inc. Class B in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 207 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 646627 (-19)

16% less capital invested

Capital invested by funds: $29.2B → $24.7B (-$4.58B)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 257

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

54% less call options, than puts

Call options by funds: $113M | Put options by funds: $245M

Holders
627
Holders Change
-19
Holders Change %
-2.94%
% of All Funds
18.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
57
Increased
207
Reduced
257
Closed
70
Calls
$113M
Puts
$245M
Net Calls
-$133M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Edge Asset Management
Washington
$17.4M -$191K -2,327 -1%
HNB
152
Huntington National Bank
Ohio
$17.3M +$1.18M +14,281 +7%
HCM
153
Highbridge Capital Management
New York
$16.6M +$10.9M +132,093 +158%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$16.4M -$1.16M -14,059 -6%
O
155
OppenheimerFunds
New York
$15.9M -$67.9M -824,953 -80%
Axa
156
Axa
France
$15.8M -$3.28M -39,861 -16%
USAA
157
United Services Automobile Association
Texas
$15.7M -$56.7K -689 -0.3%
SI
158
Sprott Inc
Ontario, Canada
$15.7M -$140K -1,700 -0.8%
WBC
159
Westpac Banking Corp
Australia
$15.7M +$2.73M +33,122 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M -$1.03M -12,500 -6%
AIG
161
American International Group
New York
$15.3M -$131K -1,589 -0.8%
RL
162
Ruffer LLP
United Kingdom
$15.2M -$417K -5,065 -3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$14.7M -$4.23M -51,400 -21%
MSA
164
Mason Street Advisors
Wisconsin
$14.6M -$150K -1,819 -0.9%
TG
165
TCW Group
California
$14.4M -$773K -9,400 -5%
RCAMU
166
Rothschild & Co Asset Management US
Connecticut
$14M -$35.7M -433,494 -70%
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
$13.8M +$14.8M +180,000 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$13.5M +$1.08M +13,100 +8%
AAM
169
Aberdeen Asset Management
United Kingdom
$13.5M -$1.08M -13,095 -7%
DCM
170
Dupont Capital Management
Delaware
$13.4M -$490K -5,950 -3%
SDIC
171
South Dakota Investment Council
South Dakota
$13.4M +$14.3M +173,542 New
Comerica Bank
172
Comerica Bank
Texas
$12.8M -$1.3M -15,764 -9%
JIR
173
James Investment Research
Ohio
$12.8M -$12.4M -150,527 -48%
STC
174
SEI Trust Company
Pennsylvania
$12.4M -$6.41M -77,900 -33%
ProShare Advisors
175
ProShare Advisors
Maryland
$11.9M +$1.24M +15,078 +11%

VIAB Hedge Fund Activity: Q3 2014 in Review

627 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q3 2014, worth a combined $24.7B — down 16% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of VIAB and 57 opened new positions — a net loss of 13 holders — while 257 trimmed existing stakes and 207 added.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was Norges Bank, cutting an estimated $722M.

  • 627 institutional investors held Viacom Inc. Class B (VIAB) as of Q3 2014, down from 646 in Q2 2014.
  • Funds reported $24.7B of Viacom Inc. Class B stock for Q3 2014, down 16% quarter-over-quarter.
  • 57 funds opened new Viacom Inc. Class B positions in Q3 2014 and 70 closed out, a net change of -13 holders.
  • The largest Viacom Inc. Class B buyer in Q3 2014 was Deutsche Bank, an estimated $112M added.
  • The largest Viacom Inc. Class B seller in Q3 2014 was Norges Bank, an estimated $722M sold.

Based on aggregated 13F filings for Q3 2014.