BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,687 hedge funds and large institutions have $109B invested in Berkshire Hathaway Class B in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 665 increasing their positions, 603 reducing their positions, and 56 closing their positions.

Holders
1,687
Holders Change
+33
Holders Change %
+2%
% of All Funds
45.5%
Holding in Top 10
290
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.54%
% of All Funds
7.82%
New
105
Increased
665
Reduced
603
Closed
56
Calls
$1.16B
Puts
$765M
Net Calls
+$395M
Net Calls Change
+$84.5M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$301M
2
VAM
2
Vontobel Asset Management
New York
$177M
3
Norges Bank
3
Norges Bank
Norway
$946M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$807M

Top Sellers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$9.34B
2
State Street
2
State Street
Massachusetts
$10.4B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$193M
4
BIT
4
BlackRock Institutional Trust
California
$6.26B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
26
Brown Brothers Harriman & Co
New York
$663M -$10.2M -74,725 -2%
Ameriprise
27
Ameriprise
Minnesota
$659M +$14.6M +107,018 +2%
RCG
28
Ruane, Cunniff & Goldfarb
New York
$658M +$11.2M +82,058 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$646M +$25.4M +186,326 +4%
Charles Schwab
30
Charles Schwab
California
$637M -$148K -1,090 -0%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$614M -$24.9M -183,145 -4%
Prudential Financial
32
Prudential Financial
New Jersey
$597M +$40.8M +299,500 +7%
WP
33
Wedgewood Partners
Missouri
$590M +$33.7M +247,474 +6%
BIM
34
BlackRock Investment Management
Delaware
$579M +$83M +610,077 +17%
Principal Financial Group
35
Principal Financial Group
Iowa
$573M +$25.4M +186,433 +5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$552M +$2.92M +21,424 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$544M -$2.44M -17,900 -0.4%
BlackRock
38
BlackRock
New York
$505M -$34.8M -255,948 -6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$470M -$10.2M -74,886 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$462M -$8.77M -64,403 -2%
Capital Research Global Investors
41
Capital Research Global Investors
California
$455M – – –
Goldman Sachs
42
Goldman Sachs
New York
$454M -$115M -847,119 -20%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$447M +$13.8M +101,025 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$426M -$48.5M -356,108 -10%
APG Asset Management
45
APG Asset Management
Netherlands
$404M -$2.89M -21,232 -0.7%
RCWMU
46
Rothschild & Co Wealth Management (UK)
United Kingdom
$386M +$13.4M +98,597 +4%
Credit Agricole
47
Credit Agricole
France
$384M -$23.9M -175,914 -6%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$383M -$572K -4,200 -0.1%
BA
49
BlackRock Advisors
Delaware
$370M +$106M +777,184 +40%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$369M +$1.13M +8,301 +0.3%
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