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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$681M -$170M -1,239,522 -19%
Legal & General Group
27
Legal & General Group
United Kingdom
$657M +$41.1M +299,870 +6%
RCG
28
Ruane, Cunniff & Goldfarb
New York
$641M +$10.9M +79,641 +2%
Charles Schwab
29
Charles Schwab
California
$633M +$24.2M +176,995 +4%
UBS AM
30
UBS AM
Illinois
$631M -$84.4M -615,962 -11%
BBHC
31
Brown Brothers Harriman & Co
New York
$621M -$14.4M -104,824 -2%
WP
32
Wedgewood Partners
Missouri
$609M +$45.9M +334,720 +8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$587M -$525K -3,834 -0.1%
BIM
34
BlackRock Investment Management
Delaware
$570M +$16.8M +122,399 +3%
BlackRock
35
BlackRock
New York
$567M +$87.6M +639,105 +17%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$548M +$19.7M +143,470 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$516M -$5.51M -40,200 -1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$457M +$7.25M +52,930 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$455M +$13.2M +96,149 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$444M -$110M -804,181 -19%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$433M +$4.93M +35,955 +1%
RCWMU
42
Rothschild & Co Wealth Management (UK)
United Kingdom
$412M +$44.5M +324,580 +11%
Prudential Financial
43
Prudential Financial
New Jersey
$405M -$175M -1,278,860 -29%
Credit Agricole
44
Credit Agricole
France
$399M +$32.5M +236,978 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$396M -$455M -3,319,460 -52%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$395M -$13.9M -101,400 -3%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$365M -$1.84M -13,400 -0.5%
Flossbach Von Storch
48
Flossbach Von Storch
Germany
$363M +$35.7M +260,432 +10%
TA
49
Teachers Advisors
New York
$360M +$7.58M +55,336 +2%
APG Asset Management
50
APG Asset Management
Netherlands
$353M -$35.8M -261,251 -9%

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.