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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
Natixis Advisors
301
Natixis Advisors
Massachusetts
$23.6M +$4.98M +36,358 +25%
SIC
302
Salem Investment Counselors
North Carolina
$23.6M +$3.42K +25 +0%
ACM
303
Alta Capital Management
Utah
$23.3M +$664K +4,847 +3%
PL
304
Parthenon LLC
Kentucky
$23.1M -$283K -2,065 -1%
Rafferty Asset Management
305
Rafferty Asset Management
New York
$23.1M +$12.4M +90,421 +104%
IGIM
306
I.G. Investment Management
Manitoba, Canada
$23.1M +$1.6M +11,680 +7%
AR
307
Advisory Research
Illinois
$23M +$1.29M +9,392 +6%
SCA
308
STALEY CAPITAL ADVISERS
Pennsylvania
$22.9M -$93K -679 -0.4%
NIM
309
Northeast Investment Management
Massachusetts
$22.9M -$456K -3,332 -2%
SAM
310
Securian Asset Management
Minnesota
$22.9M +$450K +3,282 +2%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$22.9M +$23M +168,095 +2,328%
RCM
312
Riverhead Capital Management
Delaware
$22.8M -$3.68M -26,863 -13%
SIM
313
Sentry Investment Management
Wisconsin
$22.8M +$1.86M +13,553 +8%
FAF
314
Fjarde Ap-fonden
Sweden
$22.7M -$3.42M -24,955 -13%
LWCA
315
Locust Wood Capital Advisers
New York
$22.7M +$7.32M +53,451 +44%
WBC
316
Westpac Banking Corp
Australia
$22.4M +$3.62M +26,406 +18%
RG
317
Rathbones Group
United Kingdom
$22.3M +$366K +2,669 +2%
OWP
318
Obermeyer Wealth Partners
Colorado
$22.2M +$260K +1,901 +1%
MJRIC
319
Mogy Joel R Investment Counsel
California
$22.1M +$135K +983 +0.6%
TAM
320
Tocqueville Asset Management
New York
$21.9M +$316K +2,304 +1%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$21.6M +$1.34M +9,805 +6%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$21.5M +$5.63M +41,126 +33%
Nomura Asset Management
323
Nomura Asset Management
Japan
$21.5M +$670K +4,888 +3%
AMAL
324
Asset Management Advisors LLC
Oklahoma
$21.3M +$856K +6,250 +4%
RI
325
Redwood Investments
Massachusetts
$21.2M +$1.03M +7,536 +5%

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.