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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
226
Morningstar Investment Services
Illinois
$37.5M +$3.3M +24,572 +9%
UCFA
227
United Capital Financial Advisors
Texas
$37.4M +$1.16M +8,678 +3%
PI
228
PGGM Investments
Netherlands
$36.6M -$66M -491,975 -64%
HI
229
Honeywell International
North Carolina
$36.4M +$13.4K +100 +0%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$36.1M -$23M -171,233 -38%
MAA
231
Mraz Amerine & Associates
California
$36.1M +$1.09M +8,137 +3%
PI
232
Putnam Investments
Massachusetts
$35.7M +$1.92M +14,319 +6%
N
233
Natixis
France
$35.3M +$35.9M +267,214 New
CSIC
234
Clifford Swan Investment Counsel
California
$35.2M +$633K +4,716 +2%
VanEck Associates
235
VanEck Associates
New York
$35.1M -$3.15M -23,502 -8%
Renaissance Technologies
236
Renaissance Technologies
New York
$35M -$32.5M -241,800 -48%
FRM
237
Foundation Resource Management
Arkansas
$34.9M -$588K -4,379 -2%
SBH
238
Segall Bryant & Hamill
Illinois
$34.6M -$422K -3,143 -1%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.5M +$7.64M +56,900 +28%
PI
240
PineBridge Investments
New York
$34.5M +$27.4M +204,453 +362%
SB
241
Suntrust Banks
Georgia
$34.3M +$5.26M +39,194 +18%
PCI
242
Pacifica Capital Investments
Texas
$34.2M +$77.2K +575 +0.2%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$33.9M -$1.94M -14,425 -5%
SJL
244
Shayne & Jacobs LLC
Tennessee
$33.9M -$51.4K -383 -0.1%
DL
245
Delta Lloyd
Netherlands
$33.5M +$299K +2,229 +0.9%
PP
246
Prospector Partners
Connecticut
$33.4M -$3.65M -27,200 -10%
Asset Management One
247
Asset Management One
Japan
$33.3M -$4.73M -35,230 -12%
FFA
248
First Foundation Advisors
California
$33.2M +$1.73M +12,866 +5%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M -$93.9K -700 -0.3%
CDH
250
Charles D. Hyman
$32.7M -$231K -1,720 -0.7%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.