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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
MSA
251
Mason Street Advisors
Wisconsin
$31.6M +$1.04M +7,555 +3%
ISL
252
Ingalls & Snyder LLC
New York
$31.6M -$663K -4,839 -2%
FFA
253
First Foundation Advisors
California
$31.1M -$9.61M -70,129 -23%
RI
254
RWWM Inc
California
$30.9M -$64.9K -474 -0.2%
HP
255
Hosking Partners
United Kingdom
$30.5M +$32.1M +234,036 New
EWM
256
Evercore Wealth Management
New York
$30.3M +$34.3K +250 +0.1%
B
257
BP
United Kingdom
$29.9M -$7.81M -57,000 -20%
HNB
258
Huntington National Bank
Ohio
$29.9M -$221K -1,614 -0.7%
SRIM
259
Saratoga Research & Investment Management
California
$29.2M +$4.02M +29,369 +15%
CBCM
260
Cook & Bynum Capital Management
Alabama
$29.1M
Calamos Advisors
261
Calamos Advisors
Illinois
$28.9M -$191K -1,391 -0.6%
GT
262
Glenmede Trust
Pennsylvania
$28.9M +$667K +4,866 +2%
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
$28.9M -$11.7M -85,390 -28%
SB
264
Suntrust Banks
Georgia
$28.8M -$1.35M -9,858 -4%
MOACM
265
Mutual of America Capital Management
New York
$28.7M +$1.06M +7,719 +4%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$28.7M +$4.98M +36,379 +20%
AL
267
Aspiriant LLC
California
$27.9M -$3.35M -24,428 -10%
V
268
Veritable
Delaware
$27.9M +$582K +4,247 +2%
HPC
269
HM Payson & Co
Maine
$27.8M +$496K +3,623 +2%
PTC
270
Philadelphia Trust Company
Pennsylvania
$27.7M +$25.3M +184,915 +669%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$27.6M +$2.53M +18,500 +10%
AC
272
Alleghany Corporation
New York
$27.4M +$28.8M +210,000 New
TH
273
TCTC Holdings
Texas
$27M -$609K -4,444 -2%
EIA
274
Edgemoor Investment Advisors
Maryland
$26.9M +$532K +3,882 +2%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.6M +$15.6M +114,200 +127%

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.