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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
ACM
301
Alta Capital Management
Utah
$22.4M +$692K +5,467 +3%
PL
302
Parthenon LLC
Kentucky
$22.3M -$5.95K -47 -0%
RCM
303
Riverhead Capital Management
Delaware
$22.2M +$2.37M +18,728 +12%
LWCFA
304
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.2M -$631K -4,988 -3%
HNB
305
Huntington National Bank
Ohio
$22.1M +$1.75M +13,843 +9%
NIM
306
Northeast Investment Management
Massachusetts
$21.9M +$31.1K +246 +0.1%
GCM
307
GoodHaven Capital Management
New Jersey
$21.8M -$44.3K -350 -0.2%
BJ
308
Brouwer & Janachowski
California
$21.6M -$105K -830 -0.5%
GJCM
309
Grand Jean Capital Management
California
$21.5M +$364K +2,875 +2%
CAN
310
Cetera Advisor Networks
California
$21.5M +$984K +7,778 +5%
MJRIC
311
Mogy Joel R Investment Counsel
California
$21.3M +$50.6K +400 +0.2%
MIM
312
Martin Investment Management
Florida
$21.2M +$10.3K +81 +0%
AM
313
Account Management
Massachusetts
$21.1M -$367K -2,900 -2%
HCM
314
Horan Capital Management
Maryland
$21.1M -$331K -2,614 -2%
TAM
315
Tocqueville Asset Management
New York
$21M +$18.9K +149 +0.1%
CCA
316
Covey Capital Advisors
Georgia
$21M
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$20.9M -$227K -1,791 -1%
CEP
318
Chicago Equity Partners
Illinois
$20.7M +$317K +2,505 +2%
LS
319
Livforsakringsbolaget Skandia
Sweden
$20.7M
MIS
320
Morningstar Investment Services
Illinois
$20.6M +$2.31M +18,249 +13%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$20.5M +$1.87M +14,803 +10%
SAM
322
Securian Asset Management
Minnesota
$20.5M -$91.9K -726 -0.4%
WPIC
323
White Pine Investment Company
Michigan
$20.4M -$420K -3,316 -2%
FAM
324
Fred Alger Management
New York
$20.4M +$975K +7,700 +5%
AMAL
325
Asset Management Advisors LLC
Oklahoma
$20.3M +$523K +4,130 +3%

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.