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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
EWM
251
Evercore Wealth Management
New York
$32.4M +$1.75M +13,058 +6%
MSA
252
Mason Street Advisors
Wisconsin
$32.3M +$316K +2,354 +1%
PTC
253
Philadelphia Trust Company
Pennsylvania
$32.3M +$4.09M +30,453 +14%
LWM
254
Lenox Wealth Management
Ohio
$32.2M -$1.94M -14,456 -6%
GH
255
GAM Holding
Switzerland
$32.1M -$179K -1,337 -0.5%
HK
256
Horizon Kinetics
New York
$32.1M -$2.94M -21,943 -8%
ISL
257
Ingalls & Snyder LLC
New York
$31.9M -$67.5K -503 -0.2%
RI
258
RWWM Inc
California
$31.5M +$236K +1,760 +0.7%
HP
259
Hosking Partners
United Kingdom
$31.3M +$416K +3,103 +1%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$31.1M -$2.93M -21,830 -8%
WP
261
WealthPLAN Partners
Nebraska
$31M +$84M +626,161 New
FDCC
262
Foster Dykema Cabot & Co
Massachusetts
$31M -$1.56M -11,610 -5%
VNIM
263
Vaughan Nelson Investment Management
Texas
$30.8M +$4.04M +30,070 +15%
SRIM
264
Saratoga Research & Investment Management
California
$30.7M +$1.12M +8,318 +4%
B
265
BP
United Kingdom
$30.3M
HPC
266
HM Payson & Co
Maine
$30.1M +$2.03M +15,139 +7%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$29.8M +$30.3M +225,851 New
HNB
268
Huntington National Bank
Ohio
$29.7M -$506K -3,771 -2%
GT
269
Glenmede Trust
Pennsylvania
$29.5M +$280K +2,087 +0.9%
DI
270
Dalton Investments
Nevada
$29.4M -$14.6M -108,628 -33%
MOACM
271
Mutual of America Capital Management
New York
$29.2M +$152K +1,133 +0.5%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$29.1M +$2.78M +20,693 +10%
Calamos Advisors
273
Calamos Advisors
Illinois
$29M -$323K -2,405 -1%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$28.7M -$384K -2,858 -1%
V
275
Veritable
Delaware
$28.4M +$231K +1,724 +0.8%

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.