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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
PP
201
Palladium Partners
Virginia
$7.24M +$120K +1,768 +2%
ERSOT
202
Employees Retirement System of Texas
Texas
$7.16M +$4.47M +66,000 +147%
CIC
203
Cornercap Investment Counsel
Georgia
$7.05M +$272K +4,010 +4%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$6.99M +$1.72M +25,389 +31%
PL
205
Perpetual Ltd
Australia
$6.82M -$935K -13,800 -12%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$6.81M -$203K -3,000 -3%
CGI
207
CI Global Investments
California
$6.79M -$86.2M -1,272,580 -92%
AAM
208
Aberdeen Asset Management
United Kingdom
$6.72M -$336K -4,954 -5%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$6.56M +$1.75M +25,900 +34%
TIM
210
Thompson Investment Management
Wisconsin
$6.44M +$13.1K +193 +0.2%
HCM
211
Highbridge Capital Management
New York
$6.44M +$6.74M +99,573 New
BPIM
212
Brant Point Investment Management
New York
$6.4M +$339K +5,000 +5%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$6.29M +$321K +4,745 +5%
CCM
214
Cohen Capital Management
California
$6.16M
OCM
215
Olstein Capital Management
New York
$6.14M +$339K +5,000 +6%
PI
216
PineBridge Investments
New York
$6.13M +$6.33M +93,510 +6,906%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$6.11M -$267K -3,945 -4%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$6.02M
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$5.99M -$1.24M -18,336 -17%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.93M +$6.21M +91,700 New
DnB Asset Management
221
DnB Asset Management
Norway
$5.88M -$2.61M -38,600 -30%
IRF
222
IBM Retirement Fund
New York
$5.71M -$1.2M -17,759 -17%
CCM
223
CWH Capital Management
Washington
$5.68M +$293K +4,325 +5%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$5.65M -$732K -10,800 -11%
BGIM
225
Brandywine Global Investment Management
Pennsylvania
$5.6M -$5.35K -79 -0.1%

VIAB Hedge Fund Activity: Q2 2015 in Review

678 of the 3,712 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.