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Institutional Holdings of VIACOM INC CL B (VIA-B) on 12/31/2011

1. Company Information

Company/StockVIACOM INC CL B (stock symbol: VIA-B)
Funds Ownership489 out of total 3028 funds (16%) own this stock
Funds own total 423,218,463 shares, 72.33% of all outstanding shares
Funds SOLD -20,287,019 shares (-4.57%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held VIA-B in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP22,158,551Cut -4.89%0.18%3.79%
2.)VANGUARD GROUP INC21,671,147Cut -1.24%0.16%3.70%
3.)FRANKLIN RESOURCES INC20,050,639Added 3.55%0.67%3.43%
4.)INVESCO LTD18,750,155Cut -2.36%0.49%3.20%
5.)MASSACHUSETTS FINANCIAL SERVICES CO MA 18,185,903Added 18.44%0.92%3.11%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA15,765,515Added 1.34%0.18%2.69%
7.)ALLIANCEBERNSTEIN LP14,792,964Added 5.56%0.73%2.53%
8.)NWQ INVESTMENT MANAGEMENT CO LLC14,543,785Cut -8.85%4.33%2.49%
9.)INSTITUTIONAL CAPITAL CORP11,907,510Added 56,070.15%3.32%2.04%
10.)ETON PARK CAPITAL MANAGEMENT LP11,000,000Cut -46.76%7.18%1.88%
11.)BANK OF NEW YORK MELLON CORP9,300,933Added 8.30%0.18%1.59%
12.)YACKTMAN ASSET MANAGEMENT CO IL8,763,145Added 9.96%3.26%1.50%
13.)TIAA CREF INVESTMENT MANAGEMENT LLC7,885,736Added 1.25%0.34%1.35%
14.)JANUS CAPITAL MANAGEMENT LLC7,746,956New0.41%1.32%
15.)NORTHERN TRUST CORP6,291,015Cut -3.91%0.15%1.08%
16.)JENNISON ASSOCIATES LLC5,475,251Cut -7.77%0.35%0.94%
17.)AMERIPRISE FINANCIAL INC5,308,273Added 18.58%0.18%0.91%
18.)TIGER GLOBAL MANAGEMENT LLC5,215,000Cut -36.55%4.13%0.89%
19.)WELLINGTON MANAGEMENT CO LLP4,836,044Added 289.01%0.09%0.83%
20.)GOLDMAN SACHS GROUP INC4,327,278Cut -6.84%0.10%0.74%



3. Top 20 Funds Held VIA-B in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TPG AXON MANAGEMENT LP4,195,000Added 55.90%11.57%0.72%
2.)CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP4,282,680Cut -25.28%10.00%0.73%
3.)KARSCH CAPITAL MANAGEMENT LP3,302,400Added 6.49%8.20%0.56%
4.)ETON PARK CAPITAL MANAGEMENT LP11,000,000Cut -46.76%7.18%1.88%
5.)SOUTHPOINT CAPITAL ADVISORS LP1,878,614New6.35%0.32%
6.)RUFFER LLP2,128,155Added 18,097.14%5.54%0.36%
7.)BRENNER WEST CAPITAL ADVISORS LLC552,000New5.39%0.09%
8.)NEWCASTLE PARTNERS L P132,369Cut -35.74%5.23%0.02%
9.)SADOFF INVESTMENT MANAGEMENT LLC312,221Added 98.65%5.01%0.05%
10.)CUMBERLAND ASSOCIATES LLC103,159Cut -35.99%4.48%0.02%
11.)NWQ INVESTMENT MANAGEMENT CO LLC14,543,785Cut -8.85%4.33%2.49%
12.)OSS CAPITAL MANAGEMENT100,114Cut -55.63%4.25%0.02%
13.)GLENHILL ADVISORS LLC545,651Cut -11.02%4.21%0.09%
14.)TIGER GLOBAL MANAGEMENT LLC5,215,000Cut -36.55%4.13%0.89%
15.)HOPLITE CAPITAL MANAGEMENT LLC1,566,181New3.81%0.27%
16.)SENECA CAPITAL INVESTMENTS LP285,000Cut -35.96%3.47%0.05%
17.)SOUTH STREET ADVISORS LLC119,012New3.33%0.02%
18.)INSTITUTIONAL CAPITAL CORP11,907,510Added 56,070.15%3.32%2.04%
19.)YACKTMAN ASSET MANAGEMENT CO IL8,763,145Added 9.96%3.26%1.50%
20.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC141,049Added 0.46%3.23%0.02%

4. Top 20 Funds BOUGHT NEW VIA-B in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC7,746,9560.41%1.32%
2.)FIR TREE INC2,506,2122.70%0.43%
3.)SOUTHPOINT CAPITAL ADVISORS LP1,878,6146.35%0.32%
4.)HOPLITE CAPITAL MANAGEMENT LLC1,566,1813.81%0.27%
5.)OWL CREEK ASSET MANAGEMENT LP1,382,6002.18%0.24%
6.)MARSICO CAPITAL MANAGEMENT LLC1,215,6490.20%0.21%
7.)ROYAL BANK OF CANADA 734,700CALL0.03%0.13%
8.)SOROBAN CAPITAL PARTNERS LLC725,0001.47%0.12%
9.)BRENNER WEST CAPITAL ADVISORS LLC552,0005.39%0.09%
10.)MADISON SQUARE INVESTORS LLC439,8870.21%0.08%
11.)IVORY INVESTMENT MANAGEMENT LP392,6000.89%0.07%
12.)CLARK ESTATES INC NY313,0003.16%0.05%
13.)EUCLID ADVISORS LLC296,1860.33%0.05%
14.)SEGALL BRYANT & HAMILL226,3680.36%0.04%
15.)ANDRA AP FONDEN215,2000.32%0.04%
16.)VINIK ASSET MANAGEMENT L P215,0000.20%0.04%
17.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)183,8160.20%0.03%
18.)ARCHIPEL ASSET MANAGEMENT AB179,7282.42%0.03%
19.)WEALTH BUILDERS178,0420.95%0.03%
20.)TD SECURITIES (USA) LLC177,2380.22%0.03%

5. Top 20 Funds SOLD OUT VIA-B in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,699,6860.22%0.80%
2.)MAVERICK CAPITAL LTD2,802,7391.52%0.48%
3.)MACKENZIE FINANCIAL CORP2,110,6830.38%0.36%
4.)FARALLON CAPITAL MANAGEMENT LLC1,871,0001.86%0.32%
5.)AXA FINANCIAL INC1,825,1500.46%0.31%
6.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,626,9870.17%0.28%
7.)MAR VISTA INVESTMENT PARTNERS LLC532,5102.03%0.09%
8.)MADISON SQUARE INVESTORS LLC528,3720.23%0.09%
9.)JABRE CAPITAL PARTNERS SA500,000CALL1.43%0.09%
10.)MARVIN & PALMER ASSOCIATES INC433,8001.92%0.07%
11.)SCOPUS ASSET MANAGEMENT LP400,0000.93%0.07%
12.)BAMCO INC NY 362,8290.10%0.06%
13.)CONTOUR ASSET MANAGEMENT LLC350,0000.68%0.06%
14.)CAPITAL FUND MANAGEMENT SA345,0120.22%0.06%
15.)3G CAPITAL PARTNERS LTD310,7142.96%0.05%
16.)POLAR SECURITIES INC254,4720.75%0.04%
17.)LORD ABBETT & CO LLC240,1270.03%0.04%
18.)REDWOOD INVESTMENTS LLC212,6931.51%0.04%
19.)UBS OCONNOR LLC208,5000.15%0.04%
20.)WEISS MULTI STRATEGY ADVISERS LLC180,0000.21%0.03%