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Berkshire Hathaway Class B

1,655 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 632 increasing their positions, 619 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

48% more call options, than puts

Call options by funds: $955M | Put options by funds: $645M

2% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 619

1% more funds holding

Funds holding: 1,6421,655 (+13)

0.81% less ownership

Funds ownership: 66.06%65.24% (-0.81%)

4% less capital invested

Capital invested by funds: $120B → $115B (-$5.05B)

5% less funds holding in top 10

Funds holding in top 10: 324307 (-17)

Holders
1,655
Holders Change
+13
Holders Change %
+0.79%
% of All Funds
44.11%
Holding in Top 10
307
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.25%
% of All Funds
8.18%
New
91
Increased
632
Reduced
619
Closed
57
Calls
$955M
Puts
$645M
Net Calls
+$310M
Net Calls Change
+$409M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
226
Foundation Resource Management
Arkansas
$40.6M -$4.65M -31,629 -10%
LWM
227
Lenox Wealth Management
Ohio
$40.2M -$992K -6,740 -2%
FCM
228
Fairholme Capital Management
Florida
$39.9M -$611K -4,150 -1%
HHAA
229
Henry H. Armstrong Associates
Pennsylvania
$39.8M +$1.83M +12,418 +5%
KP
230
Kiltearn Partners
United Kingdom
$39.5M +$4.86M +33,000 +14%
SL
231
Summitry LLC
California
$39.1M +$4M +27,166 +11%
SDIC
232
South Dakota Investment Council
South Dakota
$38.8M +$18.4M +125,197 +87%
CC
233
Cadinha & Co
Hawaii
$38.8M -$742K -5,046 -2%
AL
234
Aspiriant LLC
California
$38.7M -$3.16M -21,453 -7%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$38.6M -$1.65M -11,200 -4%
PCI
236
Pacifica Capital Investments
Texas
$38.3M -$58.9K -400 -0.2%
GH
237
GAM Holding
Switzerland
$38.3M +$2.12M +14,381 +6%
CSIC
238
Clifford Swan Investment Counsel
California
$37.7M -$390K -2,651 -1%
AACR
239
ACR Alpine Capital Research
Missouri
$37.2M +$52.2K +355 +0.1%
FDCC
240
Foster Dykema Cabot & Co
Massachusetts
$37.1M -$393K -2,673 -1%
VNIM
241
Vaughan Nelson Investment Management
Texas
$36.9M -$7.05M -47,925 -16%
SJL
242
Shayne & Jacobs LLC
Tennessee
$36.4M -$584K -3,967 -2%
CDH
243
Charles D. Hyman
$36.3M +$999K +6,790 +3%
Schroder Investment Management Group
244
Schroder Investment Management Group
United Kingdom
$36M -$683K -4,644 -2%
CS
245
Candriam SCA
Luxembourg
$35.9M -$2.49M -16,928 -6%
ISL
246
Ingalls & Snyder LLC
New York
$35.8M -$3.87M -26,293 -10%
MAA
247
Mraz Amerine & Associates
California
$35.4M -$109K -738 -0.3%
GEM
248
Global Endowment Management
North Carolina
$35.2M
SBH
249
Segall Bryant & Hamill
Illinois
$34.8M -$972K -6,603 -3%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$34.7M +$207K +1,410 +0.6%

BRK.B Hedge Fund Activity: Q1 2015 in Review

1,655 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2015, worth a combined $115B — down 4.2% from $120B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 57 closed out — a net gain of 34 holders — while 632 added to existing stakes and 619 trimmed.

The largest buyer was Vanguard Group, adding an estimated $478M. The largest seller was Gates Foundation Trust, cutting an estimated $736M.

  • 1,655 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2015, up from 1,642 in Q4 2014.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q1 2015 and 57 closed out, a net change of +34 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2015 was Vanguard Group, an estimated $478M added.
  • The largest Berkshire Hathaway Class B seller in Q1 2015 was Gates Foundation Trust, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2015.