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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
451
First Nebraska Trust
Nebraska
$12.7M +$329K +2,452 +3%
QI
452
QS Investors
New York
$12.6M -$403K -3,006 -3%
VKH
453
Virtu KCG Holdings
New York
$12.6M +$12.2M +90,727 +2,012%
IFAM
454
Institutional & Family Asset Management
Colorado
$12.5M +$12.7M +94,388 New
WT
455
Whittier Trust
California
$12.4M +$466K +3,474 +4%
AP
456
Archon Partners
New Jersey
$12.4M +$1.66M +12,360 +15%
BKBG
457
BHF Kleinwort Benson Group
Belgium
$12.4M +$6.05M +45,107 +93%
ID
458
Integral Derivatives
New York
$12.2M +$12.4M +92,202 New
ONB
459
Old National Bancorp
Indiana
$12.2M +$186K +1,387 +2%
WF
460
Welch & Forbes
Massachusetts
$12.2M +$319K +2,375 +3%
LKIM
461
Lawson Kroeker Investment Management
Nebraska
$12.1M -$373K -2,780 -3%
MIM
462
Midwest Investment Management
Ohio
$12.1M -$5.37K -40 -0%
PIM
463
Perkins Investment Management
Illinois
$12M -$1.16M -8,677 -9%
SAM
464
Silvercrest Asset Management
New York
$12M +$5.6M +41,758 +85%
AF
465
Ally Financial
Michigan
$11.9M
UB
466
UMB Bank
Missouri
$11.9M -$34.2K -255 -0.3%
SIG
467
Schaller Investment Group
North Carolina
$11.8M -$180K -1,342 -1%
RFA
468
Reilly Financial Advisors
California
$11.7M +$421K +3,134 +4%
BFS
469
Bradley Foster & Sargent
Connecticut
$11.7M +$529K +3,940 +5%
FAAS
470
First Allied Advisory Services
California
$11.6M +$858K +6,393 +8%
DS
471
Dalal Street
Texas
$11.5M +$11.7M +87,006 New
QAM
472
QCI Asset Management
New York
$11.5M +$622K +4,635 +6%
JIC
473
JRM Investment Counsel
Nebraska
$11.5M +$3.89M +28,995 +50%
SLAM
474
Swiss Life Asset Management
$11.4M +$196K +1,457 +2%
DMIC
475
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.2M +$11.4M +85,192 New

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.