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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
426
Elkhorn Partners
Nebraska
$11.2M -$215K -1,700 -2%
DSAM
427
Dock Street Asset Management
Florida
$11.2M -$20.8K -164 -0.2%
Natixis Advisors
428
Natixis Advisors
Massachusetts
$11.2M +$1.18M +9,303 +12%
Luther King Capital Management (LKCM)
429
Luther King Capital Management (LKCM)
Texas
$11.1M +$727K +5,747 +7%
SCM
430
Stux Capital Management
New York
$10.8M +$63.3K +500 +0.6%
Mackenzie Financial
431
Mackenzie Financial
Ontario, Canada
$10.8M +$1.13M +8,947 +12%
WCM
432
Weik Capital Management
Pennsylvania
$10.7M -$36.1K -285 -0.3%
MIM
433
Midwest Investment Management
Ohio
$10.7M +$27.2K +215 +0.3%
BC
434
Brinker Capital
Pennsylvania
$10.6M +$76.2K +602 +0.7%
RI
435
Redwood Investments
Massachusetts
$10.5M +$10.5M +82,740 +16,482%
LMGAM
436
Liberty Mutual Group Asset Management
Massachusetts
$10.5M +$24.3K +192 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
437
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$873K +6,900 +10%
WC
438
Wexford Capital
Florida
$10.4M +$10.4M +82,365 New
BSA
439
Braun Stacey Associates
New York
$10.4M +$302K +2,385 +3%
RFA
440
Reilly Financial Advisors
California
$10.4M +$135K +1,065 +1%
FIM
441
Frontier Investment Management
Texas
$10.4M +$4.28M +33,789 +70%
CAMI
442
Concord Asset Management (Illinois)
Illinois
$10.3M -$43K -340 -0.4%
DY
443
Dowling & Yahnke
California
$10.3M -$186K -1,469 -2%
CANC
444
Culbertson A N & Co
Virginia
$10.3M +$1.33M +10,517 +15%
Fuller & Thaler Asset Management
445
Fuller & Thaler Asset Management
California
$10.3M -$633K -5,000 -6%
TMAM
446
Tokio Marine Asset Management
Japan
$10.1M +$1.1M +8,691 +12%
IC
447
InterOcean Capital
Illinois
$10.1M +$3.21M +25,337 +47%
CAM
448
Carret Asset Management
New York
$10M +$229K +1,813 +2%
AAC
449
Asset Advisors Corp
Georgia
$9.85M +$538K +4,250 +6%
OMC
450
Overbrook Management Corp
New York
$9.83M +$173K +1,366 +2%

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.