BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,929 hedge funds and large institutions have $148B invested in Berkshire Hathaway Class B in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 721 increasing their positions, 796 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,929
Holders Change
+32
Holders Change %
+1.69%
% of All Funds
48.09%
Holding in Top 10
373
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.1%
% of All Funds
9.3%
New
109
Increased
721
Reduced
796
Closed
57
Calls
$1.4B
Puts
$1.08B
Net Calls
+$315M
Net Calls Change
+$289M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$748M
3
State Street
State Street
Massachusetts
+$234M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$226M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$205M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$833M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
3
RCG
Ruane, Cunniff & Goldfarb
New York
-$196M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$140M
5
Citadel Advisors
Citadel Advisors
Florida
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
326
STALEY CAPITAL ADVISERS
Pennsylvania
$29.6M -$33.3K -200 -0.1%
CS
327
Candriam SCA
Luxembourg
$29.5M +$5.39M +32,359 +22%
CIBC Private Wealth Group
328
CIBC Private Wealth Group
Georgia
$29M +$562K +3,374 +2%
NIM
329
Northeast Investment Management
Massachusetts
$29M -$372K -2,232 -1%
RIG
330
Roosevelt Investment Group
New York
$28.9M -$6.3M -37,822 -18%
DCM
331
Dynamic Capital Management
Jersey
$28.8M +$26.3M +157,704 +1,061%
SIM
332
Sentry Investment Management
Wisconsin
$28.7M -$707K -4,241 -2%
FDCC
333
Foster Dykema Cabot & Co
Massachusetts
$28.6M -$154K -922 -0.5%
JVBC
334
J.V. Bruni & Co
Colorado
$28.5M -$645K -3,867 -2%
CPSAC
335
Chas P. Smith & Associates (CPS)
Florida
$28.4M +$2.01M +12,041 +8%
MJRIC
336
Mogy Joel R Investment Counsel
California
$28.4M -$123K -735 -0.4%
DMIC
337
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.3M +$50.8K +305 +0.2%
PL
338
Parthenon LLC
Kentucky
$28.1M -$724K -4,341 -3%
MWA
339
Marshall Wace Asia
Hong Kong
$28M +$28M +167,650 New
HCM
340
Horan Capital Management
Maryland
$28M +$5.06M +30,341 +22%
QIM
341
Quantitative Investment Management
Virginia
$27.8M -$4.63M -27,800 -14%
FAF
342
Fjarde Ap-fonden
Sweden
$27.5M -$2.23M -13,395 -8%
AM
343
Account Management
Massachusetts
$27.4M -$648K -3,889 -2%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$27.3M -$138K -829 -0.5%
LHC
345
Levy Harkins & Co
New York
$27.3M -$1.22M -7,297 -4%
ECAM
346
East Coast Asset Management
Massachusetts
$27M +$908K +5,450 +3%
SEI Investments
347
SEI Investments
Pennsylvania
$27M +$1.33M +7,986 +5%
IGIM
348
I.G. Investment Management
Manitoba, Canada
$26.8M +$4.29M +25,723 +19%
TAM
349
Tyers Asset Management
Texas
$26.8M +$23.3K +140 +0.1%
SFG
350
Sather Financial Group
Texas
$26.8M +$74.3K +446 +0.3%
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