BRK.B icon

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$55.9M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$9.32B
3
State Street
State Street
Massachusetts
$10.6B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
351
Chas P. Smith & Associates (CPS)
Florida
$23.2M +$66.5K +459 +0.3%
KRS
352
Kentucky Retirement Systems
Kentucky
$23.1M -$1.85M -12,777 -7%
Mackenzie Financial
353
Mackenzie Financial
Ontario, Canada
$23M +$524K +3,618 +2%
CCA
354
Covey Capital Advisors
Georgia
$23M – – –
Zurich Cantonal Bank
355
Zurich Cantonal Bank
Switzerland
$22.6M +$2.25M +15,568 +11%
Janus Henderson Group
356
Janus Henderson Group
United Kingdom
$22.4M -$2.21M -15,273 -9%
WPIC
357
White Pine Investment Company
Michigan
$22.4M -$234K -1,614 -1%
CEP
358
Chicago Equity Partners
Illinois
$22.3M -$449K -3,100 -2%
OWP
359
Obermeyer Wealth Partners
Colorado
$22.1M -$554K -3,827 -2%
Luther King Capital Management (LKCM)
360
Luther King Capital Management (LKCM)
Texas
$22.1M +$3.04M +21,001 +16%
N
361
Natixis
France
$22.1M +$22.1M +152,653 New
SFG
362
Sather Financial Group
Texas
$22.1M +$1.53M +10,560 +7%
LI
363
Lafayette Investments
Maryland
$22M -$276K -1,905 -1%
CAG
364
Crestwood Advisors Group
Massachusetts
$21.9M +$407K +2,812 +2%
MIM
365
Martin Investment Management
Florida
$21.7M -$2.06M -14,240 -9%
GCM
366
Gabalex Capital Management
New York
$21.7M – – –
BBI
367
Baxter Bros Inc
Connecticut
$21.6M +$21.6M +149,337 New
CB
368
Commerce Bank
Missouri
$21.5M -$39.4K -272 -0.2%
BA
369
Boston Advisors
Massachusetts
$21.4M +$20.4M +140,685 +1,977%
RCM
370
Rockshelter Capital Management
Pennsylvania
$21.4M -$581K -4,010 -3%
TG
371
TCW Group
California
$21.3M +$687K +4,748 +3%
BIM
372
Bridges Investment Management
Nebraska
$21M +$164K +1,136 +0.8%
BSA
373
Braun Stacey Associates
New York
$20.8M +$705K +4,868 +3%
HCM
374
Horan Capital Management
Maryland
$20.8M -$374K -2,580 -2%
FAM
375
Fenimore Asset Management
New York
$20.6M +$69.1K +477 +0.3%
13 14
15
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