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Berkshire Hathaway Class B

1,788 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, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
376
D'Orazio & Associates
Virginia
$20.5M -$156K -1,094 -0.8%
CTC
377
Central Trust Company
Missouri
$20.5M +$419K +2,932 +2%
SFM
378
Stack Financial Management
Montana
$20.4M +$20.2M +141,220 New
ACM
379
Aquamarine Capital Management
New York
$20.4M
N
380
Nuveen
North Carolina
$20.3M +$520K +3,638 +3%
CAM
381
Capstone Asset Management
Texas
$20.3M +$437K +3,057 +2%
FNBOO
382
First National Bank of Omaha
Nebraska
$20.2M -$1.66M -11,631 -8%
JWA
383
JFS Wealth Advisors
Pennsylvania
$20.1M -$740K -5,175 -4%
Federated Hermes
384
Federated Hermes
Pennsylvania
$20.1M -$4.18M -29,272 -17%
OI
385
Oakbrook Investments
Illinois
$19.7M +$2.95M +20,650 +18%
AT
386
AMF Tjänstepension
Sweden
$19.6M -$107M -750,550 -85%
LIC
387
Lodestar Investment Counsel
Illinois
$19.3M +$524K +3,665 +3%
VIMU
388
Veritas Investment Management (UK)
United Kingdom
$19.2M +$886K +6,200 +5%
CS
389
Candriam SCA
Luxembourg
$18.9M +$1.67M +11,668 +10%
AII
390
AGF Investments Inc
Ontario, Canada
$18.8M
FIM
391
Frontier Investment Management
Texas
$18.7M +$493K +3,450 +3%
DADC
392
D.A. Davidson & Co
Montana
$18.7M +$224K +1,566 +1%
ABC
393
Associated Banc-Corp
Wisconsin
$18.6M +$964K +6,744 +6%
FCMC
394
Founders Capital Management (Connecticut)
Connecticut
$18.6M -$17.6K -123 -0.1%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$18.5M +$1.42M +9,926 +8%
AMAL
396
Asset Management Advisors LLC
Oklahoma
$18.4M -$2.89M -20,240 -14%
Skandinaviska Enskilda Banken (SEB)
397
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.3M -$14.5M -101,449 -45%
VanEck Associates
398
VanEck Associates
New York
$18.2M +$18M +125,886 New
CCM
399
Covington Capital Management
California
$18.2M -$54.3K -380 -0.3%
NPA
400
Nichols & Pratt Advisers
Massachusetts
$18M -$245K -1,715 -1%

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.