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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
ASRS
201
Arizona State Retirement System
Arizona
$8.15M -$354K -4,300 -4%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$8.06M +$2.52M +30,578 +41%
CRC
203
Curi RMB Capital
Illinois
$7.92M +$8.24M +100,127 +3,472%
PP
204
Palladium Partners
Virginia
$7.92M +$99.7K +1,212 +1%
DCM
205
Decatur Capital Management
Georgia
$7.85M +$1.66M +20,150 +25%
JMPWA
206
JP Morgan Private Wealth Advisors
California
$7.66M +$6.71M +81,591 +454%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$7.65M -$465K -5,653 -5%
WIC
208
Water Island Capital
New York
$7.52M +$8.04M +97,720 New
Federated Hermes
209
Federated Hermes
Pennsylvania
$7.32M -$10.7M -130,113 -58%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$7.31M -$102K -1,243 -1%
FAF
211
Fjarde Ap-fonden
Sweden
$7.29M -$848K -10,305 -10%
AL
212
Airain Ltd
Guernsey
$7.21M +$5.57M +67,714 +261%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$7.2M +$298K +3,617 +4%
EIM
214
ExxonMobil Investment Management
Texas
$7.18M -$512K -6,220 -6%
FTIOP
215
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.14M +$2.08M +25,257 +37%
Luther King Capital Management (LKCM)
216
Luther King Capital Management (LKCM)
Texas
$7.11M -$450K -5,469 -6%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$7.02M -$57.6K -700 -0.8%
American Century Companies
218
American Century Companies
Missouri
$7M +$680K +8,262 +10%
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
$6.99M -$2.1M -25,500 -22%
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
$6.87M +$6.32M +76,828 +619%
NFGCM
221
Norman Fields Gottscho Capital Management
New York
$6.62M +$276K +3,350 +4%
CCMH
222
Cornerstone Capital Management Holdings
New York
$6.57M -$238K -2,895 -3%
CIC
223
Cornercap Investment Counsel
Georgia
$6.51M +$6.96M +84,620 New
PP
224
Paloma Partners
Connecticut
$6.42M +$4.36M +53,015 +174%
CSS
225
Cubist Systematic Strategies
Connecticut
$6.41M +$4.64M +56,339 +209%

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.