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Berkshire Hathaway Class B

1,788 hedge funds and large institutions have $121B invested in Berkshire Hathaway Class B in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
276
Calamos Advisors
Illinois
$33.8M +$11.9K +83 +0%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$33.6M -$5.72K -40 -0%
IC
278
Immersion Capital
United Kingdom
$33.5M +$33M +231,081 New
B
279
BP
United Kingdom
$33.3M
Lazard Asset Management
280
Lazard Asset Management
New York
$32.8M +$4.3M +30,090 +15%
MOACM
281
Mutual of America Capital Management
New York
$32.7M -$131K -919 -0.4%
HPC
282
HM Payson & Co
Maine
$32.6M -$262K -1,835 -0.8%
BTS
283
BB&T Securities
Virginia
$32.6M +$1.94M +13,603 +6%
IGIM
284
I.G. Investment Management
Manitoba, Canada
$32.4M +$3.84M +26,872 +14%
SWA
285
SFMG Wealth Advisors
Texas
$32.4M +$433K +3,031 +1%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$32.1M +$2.42M +16,899 +8%
HI
287
Honeywell International
North Carolina
$32M +$143K +1,000 +0.5%
DL
288
Delta Lloyd
Netherlands
$31.8M -$557K -3,894 -2%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$31.6M +$1.57M +11,000 +5%
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.5M -$35.5K -248 -0.1%
V
291
Veritable
Delaware
$31.3M +$782K +5,469 +3%
CBCM
292
Cook & Bynum Capital Management
Alabama
$31M
EIA
293
Edgemoor Investment Advisors
Maryland
$30.5M +$819K +5,729 +3%
WJA
294
Williams Jones & Associates
New York
$30.2M +$26.6M +186,124 +828%
NIPH
295
NN Investment Partners Holdings
Netherlands
$30.2M -$4.07M -28,463 -12%
DI
296
Dalton Investments
Nevada
$30.1M -$2.29M -16,000 -7%
HK
297
Horizon Kinetics
New York
$30M -$961K -6,721 -3%
TH
298
TCTC Holdings
Texas
$29.8M -$111K -775 -0.4%
Rafferty Asset Management
299
Rafferty Asset Management
New York
$29.6M -$5.86M -41,011 -17%
RC
300
Roundview Capital
New Jersey
$29.6M +$2.36M +16,497 +9%

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.