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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
CANC
426
Culbertson A N & Co
Virginia
$16.3M +$206K +1,438 +1%
WIC
427
Whitegate Investment Counselors
New Hampshire
$16.3M +$16M +112,267 New
BWP
428
Baldwin Wealth Partners
Massachusetts
$15.8M -$238K -1,668 -2%
TU
429
TDAM USA
Ontario, Canada
$15.8M -$697K -4,877 -4%
CAN
430
Cetera Advisor Networks
California
$15.7M -$697K -4,878 -4%
RFC
431
Regions Financial Corp
Alabama
$15.7M -$459K -3,214 -3%
PC
432
Pecaut & Co
Iowa
$15.6M -$808K -5,650 -5%
GIA
433
Granite Investment Advisors
New Hampshire
$15.5M -$310K -2,165 -2%
MA
434
Menlo Advisors
California
$15.5M -$78.6K -550 -0.5%
EDRH
435
Edmond de Rothschild Holding
Switzerland
$15.2M +$35.7K +250 +0.2%
TYCC
436
Texas Yale Capital Corp
Florida
$15.1M +$223K +1,558 +2%
GD
437
Grandfield & Dodd
New York
$15M +$33.7K +236 +0.2%
TAF
438
Tredje AP-fonden
Sweden
$15M -$1.31M -9,180 -8%
QI
439
Qualcomm Inc
California
$15M
DILH
440
Dai-ichi Life Holdings
Japan
$14.9M -$68.8K -481 -0.5%
MCM
441
Marsico Capital Management
Colorado
$14.9M +$14.7M +102,814 New
YIA
442
YHB Investment Advisors
Connecticut
$14.8M +$4.44M +31,060 +44%
BF
443
BOK Financial
Oklahoma
$14.7M -$50.5K -353 -0.3%
SHWM
444
Smith & Howard Wealth Management
Georgia
$14.7M -$4.91M -34,363 -25%
BNP Paribas Asset Management
445
BNP Paribas Asset Management
France
$14.6M -$3.62M -25,288 -20%
WCM
446
Wedge Capital Management
North Carolina
$14.6M -$119K -834 -0.8%
DnB Asset Management
447
DnB Asset Management
Norway
$14.5M +$339K +2,370 +2%
NPF
448
Norris Perne & French
Michigan
$14.5M -$183K -1,279 -1%
IC
449
InterOcean Capital
Illinois
$14.5M +$837K +5,858 +6%
WT
450
Whittier Trust
California
$14.5M -$97.4K -681 -0.7%

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.