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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
426
Greystone Investment Management
Ohio
$13.5M +$2.33M +17,015 +20%
HA
427
Halsey Associates
Connecticut
$13.5M +$163K +1,189 +1%
QI
428
Qualcomm Inc
California
$13.5M
BF
429
BOK Financial
Oklahoma
$13.4M +$243K +1,774 +2%
Ninety One (UK)
430
Ninety One (UK)
United Kingdom
$13.4M +$14.1M +102,698 New
Luther King Capital Management (LKCM)
431
Luther King Capital Management (LKCM)
Texas
$13.3M +$555K +4,054 +4%
VIM
432
Veritas Investment Management
United Kingdom
$13.3M -$319K -2,330 -2%
GD
433
Grandfield & Dodd
New York
$13.3M +$44.5K +325 +0.3%
Lazard Asset Management
434
Lazard Asset Management
New York
$13.2M -$1.09M -7,955 -7%
WCM
435
Wedge Capital Management
North Carolina
$13.1M +$675K +4,930 +5%
NPF
436
Norris Perne & French
Michigan
$12.9M -$115K -843 -0.8%
QI
437
QS Investors
New York
$12.8M -$7.79M -56,842 -37%
BPB
438
Badgley, Phelps & Bell
Washington
$12.8M +$186K +1,360 +1%
RC
439
Reik & Co
New York
$12.7M +$20.6K +150 +0.2%
ACM
440
Atlanta Capital Management
Georgia
$12.6M +$1.29M +9,437 +11%
COPPSERS
441
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$1.28M -9,340 -9%
PIM
442
Perkins Investment Management
Illinois
$12.5M -$1.02M -7,465 -7%
LKIM
443
Lawson Kroeker Investment Management
Nebraska
$12.3M +$593K +4,325 +5%
RC
444
RegentAtlantic Capital
New Jersey
$12.3M -$285K -2,079 -2%
YIA
445
YHB Investment Advisors
Connecticut
$12.3M +$704K +5,140 +6%
FNT
446
First Nebraska Trust
Nebraska
$12.2M +$1.78M +12,995 +16%
HI
447
Hendershot Investments
Virginia
$12.1M +$225K +1,644 +2%
AIMCA
448
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$16.3M -119,200 -56%
MIM
449
Midwest Investment Management
Ohio
$11.9M +$833K +6,081 +7%
ONB
450
Old National Bancorp
Indiana
$11.8M +$841K +6,140 +7%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.