BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,946 hedge funds and large institutions have $166B invested in Berkshire Hathaway Class B in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 736 increasing their positions, 773 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,946
Holders Change
+13
Holders Change %
+0.67%
% of All Funds
48.59%
Holding in Top 10
391
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+3.99%
% of All Funds
9.76%
New
92
Increased
736
Reduced
773
Closed
64
Calls
$1.52B
Puts
$1.41B
Net Calls
+$107M
Net Calls Change
-$53.4M

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
$12.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
$22.4B
3
BlackRock
BlackRock
New York
$18.8B
4
Morgan Stanley
Morgan Stanley
New York
$2.41B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.05B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$229M
2
Brown Advisory
Brown Advisory
Maryland
$303M
3
PI
Putnam Investments
Massachusetts
$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M
5
TCIM
TIAA CREF Investment Management
New York
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
351
Chas P. Smith & Associates (CPS)
Florida
$30.2M -$923K -5,035 -3%
PL
352
Parthenon LLC
Kentucky
$30.1M -$894K -4,876 -3%
AM
353
Account Management
Massachusetts
$29.9M -$310K -1,690 -1%
AP
354
Archon Partners
New Jersey
$29.4M +$78.8K +430 +0.3%
RMDI
355
R.M. Davis Inc
Maine
$29.4M +$3.39M +18,475 +13%
RIG
356
Roosevelt Investment Group
New York
$29.4M -$1.09M -5,928 -4%
LHC
357
Levy Harkins & Co
New York
$29.2M -$68.4K -373 -0.2%
CB
358
Commerce Bank
Missouri
$28.9M -$70.6K -385 -0.2%
Luther King Capital Management (LKCM)
359
Luther King Capital Management (LKCM)
Texas
$28.9M -$363K -1,981 -1%
OWP
360
Obermeyer Wealth Partners
Colorado
$28.9M -$173K -945 -0.6%
HK
361
Horizon Kinetics
New York
$28.8M -$953K -5,199 -3%
IGIM
362
I.G. Investment Management
Manitoba, Canada
$28.6M -$5.1M -27,809 -15%
AG
363
Advisor Group
Arizona
$28.6M +$1.02M +5,587 +4%
LWCA
364
Locust Wood Capital Advisers
New York
$28.4M -$1.15M -6,276 -4%
TAM
365
Tyers Asset Management
Texas
$28.4M -$903K -4,928 -3%
IAM
366
Impax Asset Management
New Hampshire
$28.2M – – –
RG
367
Rathbones Group
United Kingdom
$28.1M -$325K -1,773 -1%
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
$27.4M -$2.18M -11,887 -7%
RC
369
Roundview Capital
New Jersey
$27.3M +$9.72K +53 +0%
CAG
370
Crestwood Advisors Group
Massachusetts
$27.1M +$358K +1,955 +1%
CGH
371
Crossmark Global Holdings
Texas
$27.1M +$27.1M +147,855 New
FIM
372
Frontier Investment Management
Texas
$26.7M +$770K +4,198 +3%
TAM
373
Tocqueville Asset Management
New York
$26.6M -$496K -2,705 -2%
LI
374
Lafayette Investments
Maryland
$26.3M -$659K -3,595 -2%
FAF
375
Fjarde Ap-fonden
Sweden
$26.2M +$1.27M +6,951 +5%
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