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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

646 hedge funds and large institutions have $29.2B invested in Viacom Inc. Class B in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 187 increasing their positions, 284 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

1% more funds holding

Funds holding: 638646 (+8)

2% more capital invested

Capital invested by funds: $28.6B → $29.2B (+$588M)

3% less call options, than puts

Call options by funds: $248M | Put options by funds: $257M

34% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 284

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
646
Holders Change
+8
Holders Change %
+1.25%
% of All Funds
18.57%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.32%
New
49
Increased
187
Reduced
284
Closed
35
Calls
$248M
Puts
$257M
Net Calls
-$8.66M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73B -$9.97M -117,323 -0.6%
Norges Bank
2
Norges Bank
Norway
$1.52B +$785M +9,237,754 +112%
Invesco
3
Invesco
Georgia
$1.39B -$241M -2,835,955 -15%
State Street
4
State Street
Massachusetts
$1.36B -$36M -423,842 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B +$99.1M +1,166,100 +11%
BIT
6
BlackRock Institutional Trust
California
$959M -$71.1M -836,784 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$922M -$25.9M -304,589 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$840M -$48.1M -566,640 -6%
YAM
9
Yacktman Asset Management
Texas
$811M -$3.19M -37,489 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$711M -$11.1M -131,129 -2%
LP
11
Longview Partners
Guernsey
$696M -$14.7M -173,283 -2%
IC
12
Institutional Capital
Illinois
$668M -$12.2M -143,014 -2%
Berkshire Hathaway
13
Berkshire Hathaway
Nebraska
$660M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$559M +$290M +3,411,127 +112%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$461M -$5.57M -65,580 -1%
Ameriprise
16
Ameriprise
Minnesota
$456M -$24.9M -293,140 -5%
JHIU
17
Janus Henderson Investors US
Colorado
$455M +$10.7M +126,183 +2%
Northern Trust
18
Northern Trust
Illinois
$448M -$22.1M -259,567 -5%
Capital World Investors
19
Capital World Investors
California
$439M +$6.8M +80,000 +2%
Goldman Sachs
20
Goldman Sachs
New York
$429M +$9.48M +111,619 +2%
TCIM
21
TIAA CREF Investment Management
New York
$428M -$777K -9,143 -0.2%
Edgewood Management
22
Edgewood Management
Connecticut
$420M -$51.4M -605,210 -11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$409M -$196M -2,307,791 -33%
MNA
24
Manning & Napier Advisors
New York
$353M +$5.92M +69,722 +2%
UBS AM
25
UBS AM
Illinois
$352M -$7.24M -85,219 -2%

VIAB Hedge Fund Activity: Q2 2014 in Review

646 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q2 2014, worth a combined $29.2B — up 2.1% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIAB positions and 35 closed out — a net gain of 14 holders — while 187 added to existing stakes and 284 trimmed.

The largest buyer was Norges Bank, adding an estimated $785M. The largest seller was Invesco, cutting an estimated $241M.

  • 646 institutional investors held Viacom Inc. Class B (VIAB) as of Q2 2014, up from 638 in Q1 2014.
  • Funds reported $29.2B of Viacom Inc. Class B stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 49 funds opened new Viacom Inc. Class B positions in Q2 2014 and 35 closed out, a net change of +14 holders.
  • The largest Viacom Inc. Class B buyer in Q2 2014 was Norges Bank, an estimated $785M added.
  • The largest Viacom Inc. Class B seller in Q2 2014 was Invesco, an estimated $241M sold.

Based on aggregated 13F filings for Q2 2014.