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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
351
Associated Banc-Corp
Wisconsin
$17.8M -$325K -2,564 -2%
SIM
352
Sentry Investment Management
Wisconsin
$17.8M +$2.81M +22,203 +19%
DWM
353
Destination Wealth Management
California
$17.7M -$155K -1,228 -0.9%
FAM
354
Fenimore Asset Management
New York
$17.7M -$86.1K -680 -0.5%
SCA
355
STALEY CAPITAL ADVISERS
Pennsylvania
$17.6M +$1.82M +14,344 +11%
LI
356
LMCG Investments
Massachusetts
$17.6M -$1.12M -8,865 -6%
DADC
357
D.A. Davidson & Co
Montana
$17.4M -$744K -5,878 -4%
Nomura Asset Management
358
Nomura Asset Management
Japan
$17.3M +$883K +6,980 +5%
Massachusetts Financial Services
359
Massachusetts Financial Services
Massachusetts
$17.2M -$13.7K -108 -0.1%
JWA
360
JFS Wealth Advisors
Pennsylvania
$17.2M +$17.2M +135,852 New
Wellington Management Group
361
Wellington Management Group
Massachusetts
$17.2M +$184K +1,455 +1%
EBSAM
362
Eubel Brady & Suttman Asset Management
Ohio
$16.6M -$59.6K -471 -0.4%
VIMU
363
Veritas Investment Management (UK)
United Kingdom
$16.6M -$74.7K -590 -0.4%
OWP
364
Obermeyer Wealth Partners
Colorado
$16.6M +$147K +1,160 +0.9%
1832 Asset Management
365
1832 Asset Management
Ontario, Canada
$16.6M -$53M -418,535 -76%
ICM
366
Intrepid Capital Management
Florida
$16.6M
BIM
367
Bridges Investment Management
Nebraska
$16.4M +$386K +3,048 +2%
RFC
368
Regions Financial Corp
Alabama
$16.3M -$561K -4,434 -3%
CTC
369
Central Trust Company
Missouri
$16.3M +$24.2K +191 +0.1%
MLL
370
Moody Lynn & Lieberson
Massachusetts
$16.2M +$2.21M +17,430 +16%
ZIG
371
Zuckerman Investment Group
Illinois
$16.1M +$1.56M +12,338 +11%
CAG
372
Crestwood Advisors Group
Massachusetts
$16M +$128K +1,009 +0.8%
PC
373
Pecaut & Co
Iowa
$16M +$82.3K +650 +0.5%
GG
374
Gofen & Glossberg
Illinois
$15.6M -$19.6K -155 -0.1%
WI
375
Wafra Inc
New York
$15.5M +$6.62M +52,300 +74%

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.