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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
Honeywell International
North Carolina
$36M +$4.64M +33,900 +14%
UCFA
227
United Capital Financial Advisors
Texas
$35.8M +$5.45M +39,812 +17%
PCI
228
Pacifica Capital Investments
Texas
$35.5M -$962K -7,025 -3%
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
$35.4M -$2.31M -16,875 -6%
CA
230
Commerzbank Aktiengesellschaft
Germany
$35.2M -$20.3M -148,195 -35%
FRM
231
Foundation Resource Management
Arkansas
$35.1M -$111K -808 -0.3%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$35M +$165K +1,205 +0.5%
MAA
233
Mraz Amerine & Associates
California
$34.6M +$2.62M +19,156 +8%
SBH
234
Segall Bryant & Hamill
Illinois
$34.6M +$3.44M +25,137 +10%
HK
235
Horizon Kinetics
New York
$34.5M -$1.48M -10,829 -4%
AACR
236
ACR Alpine Capital Research
Missouri
$34.2M +$185K +1,351 +0.5%
CSIC
237
Clifford Swan Investment Counsel
California
$34.1M +$572K +4,174 +2%
MIS
238
Morningstar Investment Services
Illinois
$33.9M +$2.44M +17,801 +7%
LWM
239
Lenox Wealth Management
Ohio
$33.7M -$1.67M -12,190 -5%
HIM
240
Hermes Investment Management
United Kingdom
$33.6M -$51.3M -374,252 -59%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$33.5M +$739K +5,392 +2%
SJL
242
Shayne & Jacobs LLC
Tennessee
$33.5M +$875K +6,387 +3%
PI
243
Putnam Investments
Massachusetts
$33.4M -$4.7M -34,272 -12%
C
244
Consulta
United Kingdom
$33M +$34.7M +253,060 New
DL
245
Delta Lloyd
Netherlands
$32.8M +$804K +5,867 +2%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$32.7M
CDH
247
Charles D. Hyman
$32.5M -$558K -4,075 -2%
ECA
248
Endeavour Capital Advisors
Connecticut
$32.2M
FDCC
249
Foster Dykema Cabot & Co
Massachusetts
$32.1M -$678K -4,950 -2%
GH
250
GAM Holding
Switzerland
$31.8M -$3.16M -23,059 -9%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.