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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
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$17.8M -$343K -2,400 -2%
LS
402
Livforsakringsbolaget Skandia
Sweden
$17.8M +$1.19M +8,300 +7%
GG
403
Gofen & Glossberg
Illinois
$17.7M +$29.4K +206 +0.2%
CIA
404
CCM Investment Advisers
South Carolina
$17.7M +$3.86M +26,991 +28%
First Trust Advisors
405
First Trust Advisors
Illinois
$17.7M +$1.69M +11,851 +11%
DWM
406
Destination Wealth Management
California
$17.6M -$447K -3,127 -3%
UB
407
UMB Bank
Missouri
$17.5M +$4.98M +34,867 +40%
GJCM
408
Grand Jean Capital Management
California
$17.5M -$174K -1,215 -1%
PAS
409
Professional Advisory Services
Florida
$17.4M -$33.9K -237 -0.2%
FT
410
Fiduciary Trust
Massachusetts
$17.4M -$826K -5,781 -5%
RC
411
RegentAtlantic Capital
New Jersey
$17.4M +$300K +2,100 +2%
PCM
412
Parsons Capital Management
Rhode Island
$17.3M -$66K -462 -0.4%
EBSAM
413
Eubel Brady & Suttman Asset Management
Ohio
$17.3M -$189K -1,325 -1%
ACA
414
Anchor Capital Advisors
Massachusetts
$17.2M -$1.02M -7,115 -6%
PSUF
415
People's United Financial
Connecticut
$17.1M +$46.2K +323 +0.3%
DC
416
Deere & Company
Illinois
$17.1M +$417K +2,919 +3%
GJIC
417
Gamble Jones Investment Counsel
California
$16.9M -$340K -2,380 -2%
ICM
418
Intrepid Capital Management
Florida
$16.9M +$1.2M +8,420 +8%
NFGCM
419
Norman Fields Gottscho Capital Management
New York
$16.9M -$687K -4,808 -4%
HIC
420
Harvey Investment Company
Kentucky
$16.9M -$21.4K -150 -0.1%
DCM
421
Dupont Capital Management
Delaware
$16.7M +$2.46M +17,235 +18%
HA
422
Halsey Associates
Connecticut
$16.6M +$761K +5,321 +5%
ZIG
423
Zuckerman Investment Group
Illinois
$16.5M -$118K -828 -0.7%
SEM
424
Suncoast Equity Management
Florida
$16.3M -$1.6M -11,206 -9%
SC
425
Scotia Capital
Ontario, Canada
$16.3M +$830K +5,806 +5%

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.