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Berkshire Hathaway Class B

1,901 hedge funds and large institutions have $143B invested in Berkshire Hathaway Class B in 2016 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 666 increasing their positions, 749 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 61

21% more funds holding in top 10

Funds holding in top 10: 317383 (+66)

16% more capital invested

Capital invested by funds: $124B → $143B (+$19.9B)

6% more funds holding

Funds holding: 1,7961,901 (+105)

2% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.46B

0.97% more ownership

Funds ownership: 67.29%68.26% (+0.97%)

11% less repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 749

Holders
1,901
Holders Change
+105
Holders Change %
+5.85%
% of All Funds
47.51%
Holding in Top 10
383
Holding in Top 10 Change
+66
Holding in Top 10 Change %
+20.82%
% of All Funds
9.57%
New
203
Increased
666
Reduced
749
Closed
61
Calls
$1.48B
Puts
$1.46B
Net Calls
+$26.1M
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
226
St. James Investment Company
Texas
$54.7M +$50.7M +329,423 +5,445%
VNIM
227
Vaughan Nelson Investment Management
Texas
$54.1M -$1.41M -9,139 -3%
HHAA
228
Henry H. Armstrong Associates
Pennsylvania
$53.7M -$570K -3,703 -1%
William Blair & Company
229
William Blair & Company
Illinois
$53.2M +$1.51M +9,776 +3%
HP
230
Hosking Partners
United Kingdom
$53.1M -$1.27M -8,257 -2%
BC
231
Bartlett & Co
Ohio
$52.4M -$228K -1,480 -0.5%
UCFA
232
United Capital Financial Advisors
Texas
$52M +$826K +5,362 +2%
SAA
233
Southeast Asset Advisors
Georgia
$51.9M -$1.36M -8,837 -3%
PMG
234
Private Management Group
California
$51.7M -$470K -3,051 -1%
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.2M -$1.37M -8,875 -3%
ERSOT
236
Employees Retirement System of Texas
Texas
$50.9M
SIM
237
Sprucegrove Investment Management
Ontario, Canada
$50.6M -$17.3M -112,540 -27%
Nuveen
238
Nuveen
North Carolina
$50M +$26M +169,133 +123%
TBC
239
Tweedy, Browne Co
Connecticut
$49.2M +$12.5M +81,346 +37%
AIM
240
Allen Investment Management
New York
$48.5M +$1.3M +8,466 +3%
BMO
241
Beck Mack & Oliver
New York
$48.4M -$775K -5,032 -2%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$48.3M +$45.6M +296,479 New
AAMU
243
AEGON Asset Management (UK)
United Kingdom
$47.9M -$5.62M -36,531 -11%
TCT
244
TIAA CREF Trust
Missouri
$47.5M -$289K -1,878 -0.6%
WIM
245
Wittenberg Investment Management
Massachusetts
$47.3M +$44.7M +290,064 New
Natixis Advisors
246
Natixis Advisors
Massachusetts
$47.2M -$1.07M -6,964 -2%
KBC Group
247
KBC Group
Belgium
$46.6M +$13M +84,441 +42%
SJL
248
Shayne & Jacobs LLC
Tennessee
$45.6M -$47.4K -308 -0.1%
LWM
249
Lenox Wealth Management
Ohio
$45.4M -$1.75M -11,348 -4%
MAA
250
Mraz Amerine & Associates
California
$45.4M -$31.3K -203 -0.1%

BRK.B Hedge Fund Activity: Q4 2016 in Review

1,901 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2016, worth a combined $143B — up 16% from $124B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new BRK.B positions and 61 closed out — a net gain of 142 holders — while 666 added to existing stakes and 749 trimmed.

The largest buyer was State Street, adding an estimated $976M. The largest seller was Gates Foundation Trust, cutting an estimated $770M.

  • 1,901 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2016, up from 1,796 in Q3 2016.
  • Funds reported $143B of Berkshire Hathaway Class B stock for Q4 2016, up 16% quarter-over-quarter.
  • 203 funds opened new Berkshire Hathaway Class B positions in Q4 2016 and 61 closed out, a net change of +142 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2016 was State Street, an estimated $976M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2016 was Gates Foundation Trust, an estimated $770M sold.

Based on aggregated 13F filings for Q4 2016.