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VIAB

Viacom Inc. Class B
VIAB

Delisted

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

567 hedge funds and large institutions have $10.6B invested in Viacom Inc. Class B in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 168 increasing their positions, 227 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 79

3% less funds holding

Funds holding: 583567 (-16)

8% less capital invested

Capital invested by funds: $11.6B → $10.6B (-$961M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

26% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 227

27% less call options, than puts

Call options by funds: $146M | Put options by funds: $201M

Holders
567
Holders Change
-16
Holders Change %
-2.74%
% of All Funds
14.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.23%
New
74
Increased
168
Reduced
227
Closed
79
Calls
$146M
Puts
$201M
Net Calls
-$54.5M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B +$63.7K +1,735 +0%
Capital World Investors
2
Capital World Investors
California
$1.21B +$364M +9,897,867 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$794M +$21.6M +587,025 +3%
State Street
4
State Street
Massachusetts
$538M +$17.6M +479,961 +3%
BIT
5
BlackRock Institutional Trust
California
$343M +$3.59M +97,701 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$321M +$74.3M +2,023,106 +28%
Goldman Sachs
7
Goldman Sachs
New York
$242M +$12M +327,413 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$240M +$20.3M +553,609 +9%
Capital International Investors
9
Capital International Investors
California
$216M -$6.69M -182,100 -3%
BFA
10
BlackRock Fund Advisors
California
$213M +$19.8M +538,546 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$189M -$26.4M -717,849 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$181M -$109M -2,958,513 -36%
PP
13
Prudential plc
United Kingdom
$150M +$35.3M +961,800 +29%
YAM
14
Yacktman Asset Management
Texas
$150M -$2.55M -69,412 -2%
Northern Trust
15
Northern Trust
Illinois
$140M -$20.8M -565,159 -12%
TCIM
16
TIAA CREF Investment Management
New York
$135M +$9.55M +259,952 +7%
AI
17
Ariel Investments
Illinois
$130M +$17.6M +478,675 +15%
BG
18
BlackRock Group
United Kingdom
$118M +$6.17M +168,024 +5%
Invesco
19
Invesco
Georgia
$117M -$185M -5,034,520 -60%
Norges Bank
20
Norges Bank
Norway
$114M +$5.23M +142,436 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$113M +$5.7M +155,278 +5%
NIMC
22
NWQ Investment Management Company
California
$100M -$13.8M -376,943 -12%
APG Asset Management
23
APG Asset Management
Netherlands
$77.4M +$36M +979,469 +73%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$74.5M +$5.34M +145,257 +7%
Bank of America
25
Bank of America
North Carolina
$73.9M -$17.1M -464,708 -18%

VIAB Hedge Fund Activity: Q4 2016 in Review

567 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Viacom Inc. Class B (VIAB) for Q4 2016, worth a combined $10.6B — down 8.3% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VIAB and 74 opened new positions — a net loss of 5 holders — while 227 trimmed existing stakes and 168 added.

The largest buyer was Capital World Investors, adding an estimated $364M. The largest seller was American International Group, cutting an estimated $289M.

  • 567 institutional investors held Viacom Inc. Class B (VIAB) as of Q4 2016, down from 583 in Q3 2016.
  • Funds reported $10.6B of Viacom Inc. Class B stock for Q4 2016, down 8.3% quarter-over-quarter.
  • 74 funds opened new Viacom Inc. Class B positions in Q4 2016 and 79 closed out, a net change of -5 holders.
  • The largest Viacom Inc. Class B buyer in Q4 2016 was Capital World Investors, an estimated $364M added.
  • The largest Viacom Inc. Class B seller in Q4 2016 was American International Group, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2016.