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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$25.9M -$3.3M -26,072 -11%
SCM
277
Stevens Capital Management
Pennsylvania
$25.9M +$10.3M +81,676 +67%
MOACM
278
Mutual of America Capital Management
New York
$25.7M -$625K -4,940 -2%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$25.4M -$713K -5,631 -3%
GPCM
280
Greenbrier Partners Capital Management
Texas
$25.3M
B
281
BP
United Kingdom
$25.3M
UCFA
282
United Capital Financial Advisors
Texas
$25.3M -$316K -2,496 -1%
MA
283
MUFG Americas
New York
$25.2M -$1.9M -14,987 -7%
AIMCA
284
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25M -$658K -5,200 -3%
HCM
285
Hollencrest Capital Management
California
$24.6M +$79.7K +630 +0.3%
FFA
286
First Foundation Advisors
California
$24.6M +$993K +7,848 +4%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$24.6M -$1.16M -9,140 -4%
EIA
288
Edgemoor Investment Advisors
Maryland
$24.3M -$189K -1,490 -0.8%
RCM
289
Rockshelter Capital Management
Pennsylvania
$24.2M -$366K -2,890 -1%
JVBC
290
J.V. Bruni & Co
Colorado
$24.1M -$351K -2,771 -1%
LHC
291
Levy Harkins & Co
New York
$24M -$411K -3,245 -2%
KP
292
Kiltearn Partners
United Kingdom
$24M +$3.94M +31,100 +20%
SIC
293
Salem Investment Counselors
North Carolina
$23.5M +$336K +2,651 +1%
CC
294
Capital Counsel
New York
$23.4M -$350K -2,766 -1%
SRIM
295
Saratoga Research & Investment Management
California
$23.1M +$385K +3,045 +2%
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
$23.1M +$23.1M +182,359 New
CBOA
297
Commonwealth Bank of Australia
Australia
$23M -$20.3M -160,181 -47%
ARC
298
Absolute Return Capital
Massachusetts
$22.9M +$7.09M +56,032 +45%
WBC
299
Westpac Banking Corp
Australia
$22.9M +$109K +860 +0.5%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$22.7M +$894K +7,065 +4%

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.