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Berkshire Hathaway Class A
BRK.A

773 hedge funds and large institutions have $32B invested in Berkshire Hathaway Class A in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

7.83% more ownership

Funds ownership: 19.67% → 27.5% (+7.8%)

1% more funds holding in top 10

Funds holding in top 10: 74 → 75 (+1)

2% more capital invested

Capital invested by funds: $31.5B → $32B (+$488M)

1% less funds holding

Funds holding: 780 → 773 (-7)

32% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 102

Holders
773
Holders Change
-7
Holders Change %
-0.9%
% of All Funds
20.62%
Holding in Top 10
75
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.35%
% of All Funds
2%
New
39
Increased
69
Reduced
102
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Columbia Asset Management
Michigan
+$6.64B
2
LS
Livforsakringsbolaget Skandia
Sweden
+$2.7B
3
LC
Lourd Capital
California
+$519M
4
SRP
Saddle Road Partners
Nebraska
+$304M
5
Capital World Investors
Capital World Investors
California
+$266M

Top Sellers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
-$204M
2
VF
Virtu Financial
New York
-$70.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$42.1M
4
IVA
International Value Advisers
-$26.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
276
TD Asset Management
Ontario, Canada
$2.6M -$219K -1 -8%
JIC
277
JRM Investment Counsel
Nebraska
$2.6M – – –
NCM
278
Northside Capital Management
Oregon
$2.6M – – –
PAM
279
Peak Asset Management
Colorado
$2.6M – – –
SW
280
SVB Wealth
Massachusetts
$2.6M – – –
UIM
281
Underhill Investment Management
California
$2.6M – – –
EWM
282
Evercore Wealth Management
New York
$2.59M -$219K -1 -8%
PWLP
283
Prio Wealth Limited Partnership
Massachusetts
$2.59M -$219K -1 -8%
ACA
284
Anchor Capital Advisors
Massachusetts
$2.38M -$219K -1 -8%
CCA
285
Cobblestone Capital Advisors
New York
$2.38M -$219K -1 -8%
Fiera Capital (Canada)
286
Fiera Capital (Canada)
Quebec, Canada
$2.38M -$219K -1 -8%
ATC
287
Argent Trust Co
Tennessee
$2.38M – – –
ECAM
288
East Coast Asset Management
Massachusetts
$2.38M – – –
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$2.38M – – –
IB
290
Intrust Bank
Kansas
$2.38M – – –
KCP
291
Kenmare Capital Partners
New York
$2.38M – – –
MWAC
292
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.38M – – –
RFS
293
Rockefeller Financial Services
New York
$2.38M – – –
UR
294
USCA RIA
Texas
$2.38M – – –
RCG
295
Ruggie Capital Group
Florida
$2.37M +$219K +1 +10%
WPW
296
Waldron Private Wealth
Pennsylvania
$2.37M – – –
ANBT
297
American National Bank & Trust
Texas
$2.16M -$219K -1 -9%
SBWIC
298
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.16M -$219K -1 -9%
BBI
299
Baxter Bros Inc
Connecticut
$2.16M – – –
BF
300
BOK Financial
Oklahoma
$2.16M – – –
10 11
12
13 14

BRK.A Hedge Fund Activity: Q3 2016 in Review

773 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class A (BRK.A) for Q3 2016, worth a combined $32B — up 1.6% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BRK.A positions and 35 closed out — a net gain of 4 holders — while 69 added to existing stakes and 102 trimmed.

The largest buyer was Columbia Asset Management, opening a new position worth an estimated $6.64B. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $204M.

  • 773 institutional investors held Berkshire Hathaway Class A (BRK.A) as of Q3 2016, down from 780 in Q2 2016.
  • Funds reported $32B of Berkshire Hathaway Class A stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 39 funds opened new Berkshire Hathaway Class A positions in Q3 2016 and 35 closed out, a net change of +4 holders.
  • The largest Berkshire Hathaway Class A buyer in Q3 2016 was Columbia Asset Management, an estimated $6.64B added.
  • The largest Berkshire Hathaway Class A seller in Q3 2016 was Ruane, Cunniff & Goldfarb, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2016.