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Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$924M
2
OAG
2
Orbis Allan Gray
Bermuda
$347M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2B
4
SOMRS
4
State of Michigan Retirement System
Michigan
$394M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$256M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$55.9M
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$9.32B
3
State Street
3
State Street
Massachusetts
$10.6B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$378M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
326
Loomis, Sayles & Company
Massachusetts
$26.1M +$3.82M +26,357 +17%
SCA
327
STALEY CAPITAL ADVISERS
Pennsylvania
$26M +$123K +850 +0.5%
AL
328
Aspiriant LLC
California
$25.7M -$2.17M -15,106 -8%
SAM
329
Sawgrass Asset Management
Florida
$25.6M -$165K -1,140 -0.6%
PL
330
Parthenon LLC
Kentucky
$25.5M -$76K -525 -0.3%
BTW
331
Boston Trust Walden
Massachusetts
$25.2M +$248K +1,715 +1%
Nisa Investment Advisors
332
Nisa Investment Advisors
Missouri
$25.2M +$2.49M +17,169 +11%
LHC
333
Levy Harkins & Co
New York
$25M -$1.14M -7,857 -4%
AG
334
Advisor Group
Arizona
$24.9M +$24.9M +172,116 New
Nomura Asset Management
335
Nomura Asset Management
Japan
$24.9M +$125K +860 +0.5%
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$24.9M +$1.01M +6,942 +4%
AM
337
Account Management
Massachusetts
$24.9M +$821K +5,670 +3%
OC
338
Oppenheimer & Co
New York
$24.8M +$1.82M +12,604 +8%
NIM
339
Northeast Investment Management
Massachusetts
$24.8M -$221K -1,523 -0.9%
MA
340
MUFG Americas
New York
$24.8M -$2.76M -19,036 -10%
MJRIC
341
Mogy Joel R Investment Counsel
California
$24.6M +$93.4K +645 +0.4%
DMIC
342
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.5M -$66.3K -458 -0.3%
LWCA
343
Locust Wood Capital Advisers
New York
$24.5M -$10.3M -71,400 -30%
TAM
344
Tocqueville Asset Management
New York
$24.4M -$258K -1,783 -1%
RG
345
Rathbones Group
United Kingdom
$24.3M -$215K -1,486 -0.9%
SEI Investments
346
SEI Investments
Pennsylvania
$24.3M +$1.49M +10,305 +7%
AI
347
Ariel Investments
Illinois
$24M +$1.09M +7,526 +5%
KBC Group
348
KBC Group
Belgium
$23.6M +$2.36M +16,309 +11%
AIA
349
Avalon Investment & Advisory
Texas
$23.5M +$7.58M +52,323 +48%
SIM
350
Sentry Investment Management
Wisconsin
$23.2M +$104K +715 +0.4%
12 13
14
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