Dark
Light
System
Security
VIACOM INC NEW
VIACOM INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 612 Institutional holders with a total value of $14,372,208,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Gulf International Bank (UK) Ltd 105,361 4,546,000 0.03%
202 Spot Trading L.L.C 104,400 4,505,000 0.03% Call
203 HIGHBRIDGE CAPITAL MANAGEMENT LLC 103,100 4,448,000 0.03% Call
204 ABERDEEN ASSET MANAGEMENT PLC/UK 100,798 4,350,000 0.03%
205 HUNTINGTON NATIONAL BANK 100,190 4,323,000 0.03%
206 BANK OF AMERICA CORP /DE/ 100,000 4,315,000 0.03% Put
207 BTG Pactual Global Asset Management Ltd 100,000 4,315,000 0.03%
208 Cohen Capital Management, Inc. 95,360 4,115,000 0.03%
209 Arizona State Retirement System 95,083 4,103,000 0.03%
210 CITIGROUP INC 94,200 4,065,000 0.03% Call
211 Korea Investment CORP 93,300 4,025,000 0.03%
212 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 92,648 3,998,000 0.03%
213 HARTFORD INVESTMENT MANAGEMENT CO 92,603 3,996,000 0.03%
214 PUBLIC SECTOR PENSION INVESTMENT BOARD 91,558 3,951,000 0.03%
215 ZACKS INVESTMENT MANAGEMENT 88,188 3,805,000 0.03%
216 DUPONT CAPITAL MANAGEMENT CORP 88,000 3,797,000 0.03%
217 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 86,589 3,736,000 0.03%
218 SG Americas Securities, LLC 85,847 3,704,000 0.03%
219 IBM Retirement Fund 83,553 3,694,000 0.03%
220 ROYCE & ASSOCIATES LP 85,000 3,668,000 0.03%
221 RIVERHEAD CAPITAL MANAGEMENT LLC 83,841 3,618,000 0.03%
222 KING LUTHER CAPITAL MANAGEMENT CORP 83,374 3,598,000 0.03%
223 CADENCE CAPITAL MANAGEMENT LLC 80,029 3,453,000 0.02%
224 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 79,763 3,442,000 0.02%
225 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 78,848 3,402,000 0.02%
226 HM PAYSON & CO 78,492 3,387,000 0.02%
227 NATIXIS ADVISORS, LLC 78,086 3,369,000 0.02%
228 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 77,644 3,350,000 0.02%
229 PIEDMONT INVESTMENT ADVISORS INC 75,855 3,273,143 0.02%
230 MACQUARIE GROUP LTD 75,675 3,265,000 0.02%
231 GLG LLC 75,527 3,259,000 0.02%
232 Norinchukin Bank, The 75,371 3,252,000 0.02%
233 Gradient Investments LLC 74,615 3,220,000 0.02%
234 Mariner, LLC 74,352 3,208,000 0.02%
235 S. MUOIO & CO. LLC 73,300 3,163,000 0.02%
236 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 69,415 2,995,000 0.02%
237 CIBC Asset Management Inc 68,451 2,954,000 0.02%
238 CAPSTONE INVESTMENT ADVISORS, LLC 67,500 2,912,000 0.02% Put
239 Paloma Partners Management Co 65,000 2,805,000 0.02% Call
240 AlphaOne Investment Services, LLC 65,000 2,805,000 0.02%
241 NOMURA HOLDINGS INC 59,746 2,786,000 0.02%
242 Asset Management One Co., Ltd. 63,294 2,714,000 0.02%
243 Utah Retirement Systems 62,068 2,678,000 0.02%
244 COMMONWEALTH BANK OF AUSTRALIA 60,745 2,622,000 0.02%
245 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 57,500 2,481,000 0.02% Call
246 Stanley-Laman Group, Ltd. 57,440 2,479,000 0.02%
247 TREVOR STEWART BURTON & JACOBSEN INC 56,060 2,419,000 0.02%
248 HighTower Advisors, LLC 55,400 2,377,000 0.02%
249 Virtu KCG Holdings LLC 54,481 2,351,000 0.02%
250 GAM Holding AG 53,667 2,316,000 0.02%
Page 5 of 13

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.