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Berkshire Hathaway Class A

637 hedge funds and large institutions have $28.7B invested in Berkshire Hathaway Class A in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 26.94%27.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 8080 (0)

6% less capital invested

Capital invested by funds: $30.4B → $28.7B (-$1.77B)

16% less funds holding

Funds holding: 759637 (-122)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 102

82% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 146

Holders
637
Holders Change
-122
Holders Change %
-16.07%
% of All Funds
17.78%
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.23%
New
26
Increased
78
Reduced
102
Closed
146
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
501
Private Advisor Group
New Jersey
$586K
SCA
502
Salient Capital Advisors
Texas
$586K
SC
503
Savant Capital
Illinois
$586K
SAM
504
Shikiar Asset Management
New York
$586K
SC
505
SouthState Corp
Florida
$586K
ST
506
Spinnaker Trust
Maine
$586K
TSW
507
Thompson Siegel & Walmsley
Virginia
$586K
TIM
508
Tortoise Investment Management
New York
$586K
VCM
509
Violich Capital Management
California
$586K
WKWM
510
Walter & Keenan Wealth Management
Indiana
$586K
WRM
511
Weybosset Research & Management
Rhode Island
$586K
WIC
512
Wilkins Investment Counsel
Massachusetts
$586K
AWM
513
Avior Wealth Management
Nebraska
$586K +$206K +1 +50%
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$586K +$206K +1 +50%
Flossbach Von Storch
515
Flossbach Von Storch
Germany
$586K +$206K +1 +50%
MCM
516
MAI Capital Management
Ohio
$586K +$206K +1 +50%
PGFC
517
Peapack-Gladstone Financial Corp
New Jersey
$586K +$206K +1 +50%
CCT
518
Country Club Trust
Missouri
$585K
IH
519
IFC Holdings
Florida
$584K
RCG
520
Ruggie Capital Group
Florida
$413K -$1.65M -8 -80%
VCP
521
Vista Capital Partners
Oregon
$412K
PCMK
522
Paragon Capital Management (Kansas)
Kansas
$400K +$41.2M +200 New
1832 Asset Management
523
1832 Asset Management
Ontario, Canada
$392K
LNC
524
Lincoln National Corp
Pennsylvania
$391K
ECM
525
Estabrook Capital Management
New York
$390K

BRK.A Hedge Fund Activity: Q3 2015 in Review

637 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class A (BRK.A) for Q3 2015, worth a combined $28.7B — down 5.8% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 146 funds closed out of BRK.A and 26 opened new positions — a net loss of 120 holders — while 102 trimmed existing stakes and 78 added.

The largest buyer was Frontier Wealth Management, adding an estimated $1.15B. The largest seller was Invesco, exiting entirely with an estimated $171M sold.

  • 637 institutional investors held Berkshire Hathaway Class A (BRK.A) as of Q3 2015, down from 759 in Q2 2015.
  • Funds reported $28.7B of Berkshire Hathaway Class A stock for Q3 2015, down 5.8% quarter-over-quarter.
  • 26 funds opened new Berkshire Hathaway Class A positions in Q3 2015 and 146 closed out, a net change of -120 holders.
  • The largest Berkshire Hathaway Class A buyer in Q3 2015 was Frontier Wealth Management, an estimated $1.15B added.
  • The largest Berkshire Hathaway Class A seller in Q3 2015 was Invesco, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2015.