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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$23.9M -290,027 -1%
State Street
2
State Street
Massachusetts
$1.22B +$8.94M +108,660 +0.7%
Invesco
3
Invesco
Georgia
$1.17B -$67.3M -817,850 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$997M +$58.1M +705,835 +6%
BIT
5
BlackRock Institutional Trust
California
$932M +$86.7M +1,053,155 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$726M -$99.1M -1,204,860 -11%
YAM
7
Yacktman Asset Management
Texas
$722M +$2.08M +25,337 +0.3%
Lazard Asset Management
8
Lazard Asset Management
New York
$693M -$56M -680,882 -7%
Norges Bank
9
Norges Bank
Norway
$670M -$722M -8,772,492 -50%
LP
10
Longview Partners
Guernsey
$657M +$42.3M +514,594 +6%
IC
11
Institutional Capital
Illinois
$596M +$3M +36,501 +0.5%
Berkshire Hathaway
12
Berkshire Hathaway
Nebraska
$593M +$8.31M +101,000 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$593M -$40.9M -497,525 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$541M +$48.8M +592,583 +9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$435M +$28.5M +346,365 +7%
Capital World Investors
16
Capital World Investors
California
$435M +$49M +595,000 +12%
MNA
17
Manning & Napier Advisors
New York
$398M +$90.9M +1,104,820 +27%
Northern Trust
18
Northern Trust
Illinois
$395M -$2.38M -28,978 -0.6%
JHIU
19
Janus Henderson Investors US
Colorado
$350M -$56.7M -689,267 -13%
Goldman Sachs
20
Goldman Sachs
New York
$350M -$32.9M -399,540 -8%
TCIM
21
TIAA CREF Investment Management
New York
$337M -$45M -546,885 -11%
Ameriprise
22
Ameriprise
Minnesota
$312M -$99.4M -1,208,171 -23%
UBS AM
23
UBS AM
Illinois
$310M -$2.41M -29,261 -0.7%
BFA
24
BlackRock Fund Advisors
California
$303M +$15.9M +193,599 +5%
BG
25
BlackRock Group
United Kingdom
$288M +$30.1M +366,332 +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.