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Berkshire Hathaway Class B

1,517 hedge funds and large institutions have $111B invested in Berkshire Hathaway Class B in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 576 increasing their positions, 567 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 36

15% more funds holding in top 10

Funds holding in top 10: 233269 (+36)

11% more capital invested

Capital invested by funds: $99.9B → $111B (+$10.9B)

2% more funds holding

Funds holding: 1,4841,517 (+33)

2% more repeat investments, than reductions

Existing positions increased: 576 | Existing positions reduced: 567

0.41% less ownership

Funds ownership: 66.74%66.32% (-0.41%)

18% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.29B

Holders
1,517
Holders Change
+33
Holders Change %
+2.22%
% of All Funds
44.02%
Holding in Top 10
269
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+15.45%
% of All Funds
7.81%
New
77
Increased
576
Reduced
567
Closed
36
Calls
$1.06B
Puts
$1.29B
Net Calls
-$237M
Net Calls Change
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
376
Pecaut & Co
Iowa
$17.2M -$296K -2,225 -2%
OAMG
377
Odey Asset Management Group
United Kingdom
$17M -$13.8M -103,900 -46%
GG
378
Gofen & Glossberg
Illinois
$17M -$19.3K -145 -0.1%
SHWM
379
Smith & Howard Wealth Management
Georgia
$16.9M +$153K +1,148 +0.9%
NPA
380
Nichols & Pratt Advisers
Massachusetts
$16.9M -$13.3K -100 -0.1%
PCM
381
Parsons Capital Management
Rhode Island
$16.6M -$63.1K -474 -0.4%
CCM
382
Covington Capital Management
California
$16.5M +$318K +2,390 +2%
FCMC
383
Founders Capital Management (Connecticut)
Connecticut
$16.3M +$46.6K +350 +0.3%
CIM
384
Confluence Investment Management
Missouri
$16.3M +$283K +2,123 +2%
MA
385
Menlo Advisors
California
$16.1M -$215K -1,611 -1%
WF
386
Welch & Forbes
Massachusetts
$16.1M +$81.4K +611 +0.5%
GIM
387
Greystone Investment Management
Ohio
$16M -$8.13K -61 -0.1%
MAM
388
Martingale Asset Management
Massachusetts
$15.9M +$103K +775 +0.7%
Zurich Cantonal Bank
389
Zurich Cantonal Bank
Switzerland
$15.9M -$3.67M -27,543 -19%
RC
390
Roundview Capital
New Jersey
$15.8M +$463K +3,472 +3%
SHA
391
Smith Hayes Advisers
Nebraska
$15.8M +$117K +878 +0.8%
HIC
392
Harvey Investment Company
Kentucky
$15.8M -$140K -1,050 -0.9%
Lazard Asset Management
393
Lazard Asset Management
New York
$15.7M +$483K +3,624 +3%
MC
394
Muhlenkamp & Co
Pennsylvania
$15.6M -$666K -5,000 -4%
BSA
395
Braun Stacey Associates
New York
$15.5M +$3.98M +29,868 +36%
N
396
Nuveen
North Carolina
$15.3M +$356K +2,670 +2%
FT
397
Fiduciary Trust
Massachusetts
$15.3M -$60.5K -454 -0.4%
SMDAM
398
Sumitomo Mitsui DS Asset Management
Japan
$15.1M -$904K -6,783 -6%
SFG
399
Sather Financial Group
Texas
$14.9M -$63.3K -475 -0.4%
GJIC
400
Gamble Jones Investment Counsel
California
$14.8M +$87.9K +660 +0.6%

BRK.B Hedge Fund Activity: Q3 2014 in Review

1,517 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2014, worth a combined $111B — up 11% from $99.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BRK.B positions and 36 closed out — a net gain of 41 holders — while 576 added to existing stakes and 567 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $1.54B. The largest seller was Norges Bank, cutting an estimated $608M.

  • 1,517 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2014, up from 1,484 in Q2 2014.
  • Funds reported $111B of Berkshire Hathaway Class B stock for Q3 2014, up 11% quarter-over-quarter.
  • 77 funds opened new Berkshire Hathaway Class B positions in Q3 2014 and 36 closed out, a net change of +41 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2014 was Gates Foundation Trust, an estimated $1.54B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2014 was Norges Bank, an estimated $608M sold.

Based on aggregated 13F filings for Q3 2014.