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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
CB
326
Commerce Bank
Missouri
$21.2M -$256K -1,871 -1%
CCA
327
Covey Capital Advisors
Georgia
$21.2M +$313K +2,285 +1%
WPIC
328
White Pine Investment Company
Michigan
$21.1M +$1.62M +11,790 +8%
OC
329
Oppenheimer & Co
New York
$20.9M +$972K +7,098 +5%
CIM
330
Confluence Investment Management
Missouri
$20.7M +$3.74M +27,291 +21%
PG
331
PEAK6 Group
Illinois
$20.7M +$11.7M +85,744 +117%
AM
332
Account Management
Massachusetts
$20.7M -$538K -3,925 -2%
OA
333
OFI Advisors
Pennsylvania
$20.6M -$30.1K -220 -0.1%
RCM
334
Rockshelter Capital Management
Pennsylvania
$20.6M -$639K -4,665 -3%
CPSAC
335
Chas P. Smith & Associates (CPS)
Florida
$20.3M +$182K +1,327 +0.9%
Mitsubishi UFJ Asset Management
336
Mitsubishi UFJ Asset Management
Japan
$20M +$233K +1,700 +1%
LI
337
Lafayette Investments
Maryland
$20M +$13.4K +98 +0.1%
MA
338
Marshfield Associates
District of Columbia
$19.9M -$330K -2,406 -2%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$19.9M +$690K +5,039 +3%
HCM
340
Horan Capital Management
Maryland
$19.7M -$65.8K -480 -0.3%
GPCM
341
Greenbrier Partners Capital Management
Texas
$19.6M -$4.72M -34,488 -19%
GCM
342
Gabalex Capital Management
New York
$19.6M
BBI
343
Baxter Bros Inc
Connecticut
$19.5M
Janus Henderson Group
344
Janus Henderson Group
$19.3M -$37K -270 -0.2%
FCM
345
Fairholme Capital Management
Florida
$18.8M -$1.15M -8,400 -6%
JWA
346
JFS Wealth Advisors
Pennsylvania
$18.6M +$11.8M +86,004 +152%
LHC
347
Levy Harkins & Co
New York
$18.5M +$354K +2,581 +2%
DM
348
Delphi Management
Massachusetts
$18.5M -$549K -4,005 -3%
PSUF
349
People's United Financial
Connecticut
$18.4M +$1.57M +11,476 +9%
PAG
350
Private Advisor Group
New Jersey
$18.4M +$4.15M +30,281 +27%

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.