BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,687 hedge funds and large institutions have $109B invested in Berkshire Hathaway Class B in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 665 increasing their positions, 603 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,687
Holders Change
+33
Holders Change %
+2%
% of All Funds
45.5%
Holding in Top 10
290
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.54%
% of All Funds
7.82%
New
105
Increased
665
Reduced
603
Closed
56
Calls
$1.16B
Puts
$765M
Net Calls
+$395M
Net Calls Change
+$84.5M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$287M
2
VAM
Vontobel Asset Management
New York
+$177M
3
Norges Bank
Norges Bank
Norway
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$162M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$157M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$681M
2
State Street
State Street
Massachusetts
-$262M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$214M
4
BIT
BlackRock Institutional Trust
California
-$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMAL
326
Asset Management Advisors LLC
Oklahoma
$21.4M -$288K -2,116 -1%
QI
327
QS Investors
New York
$21.1M +$1.54M +11,315 +8%
RI
328
Redwood Investments
Massachusetts
$21.1M +$5.12M +37,581 +32%
Nisa Investment Advisors
329
Nisa Investment Advisors
Missouri
$21.1M +$4.08K +30 +0%
MA
330
Marshfield Associates
District of Columbia
$21.1M -$536K -3,939 -2%
CPSAC
331
Chas P. Smith & Associates (CPS)
Florida
$21.1M +$702K +5,157 +3%
SCM
332
Stevens Capital Management
Pennsylvania
$21M +$9.48M +69,672 +82%
PP
333
PDT Partners
New York
$20.9M +$7.57M +55,612 +57%
OC
334
Oppenheimer & Co
New York
$20.8M +$266K +1,952 +1%
DC
335
Deere & Company
Illinois
$20.8M -$631K -4,635 -3%
LI
336
Lafayette Investments
Maryland
$20.8M +$125K +915 +0.6%
FCM
337
Fairholme Capital Management
Florida
$20.7M -$16.9M -124,008 -45%
HCM
338
Horan Capital Management
Maryland
$20.6M +$182K +1,335 +0.9%
Mitsubishi UFJ Asset Management
339
Mitsubishi UFJ Asset Management
Japan
$20.6M -$1.37M -10,061 -6%
MAM
340
Martingale Asset Management
Massachusetts
$20.4M -$1.27M -9,350 -6%
GCM
341
Gabalex Capital Management
New York
$20.4M – – –
BA
342
Boston Advisors
Massachusetts
$20.4M -$858K -6,305 -4%
WPIC
343
White Pine Investment Company
Michigan
$20.4M -$280K -2,059 -1%
Janus Henderson Group
344
Janus Henderson Group
United Kingdom
$20.3M -$413K -3,031 -2%
Two Sigma Investments
345
Two Sigma Investments
New York
$20.3M +$20.3M +149,068 New
CIBC Private Wealth Group
346
CIBC Private Wealth Group
Georgia
$20.1M -$198K -1,452 -1%
DM
347
Delphi Management
Massachusetts
$19.8M -$163K -1,198 -0.8%
WBC
348
Westpac Banking Corp
Australia
$19.8M -$4.78M -35,138 -19%
Natixis Advisors
349
Natixis Advisors
Massachusetts
$19.7M +$5.27M +38,692 +37%
GJCM
350
Grand Jean Capital Management
California
$19.6M -$239K -1,755 -1%
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