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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$674M -$16.9M -125,962 -2%
Charles Schwab
27
Charles Schwab
California
$669M +$28M +208,787 +4%
RCG
28
Ruane, Cunniff & Goldfarb
New York
$648M -$463K -3,448 -0.1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$641M -$49.1M -365,671 -7%
Prudential Financial
30
Prudential Financial
New Jersey
$624M +$217M +1,617,090 +52%
BIM
31
BlackRock Investment Management
Delaware
$620M +$43.5M +324,494 +7%
BBHC
32
Brown Brothers Harriman & Co
New York
$605M -$24.1M -179,752 -4%
Deutsche Bank
33
Deutsche Bank
Germany
$586M +$188M +1,401,830 +46%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$575M -$19.7M -146,891 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$555M +$33.6M +250,330 +6%
WP
36
Wedgewood Partners
Missouri
$554M -$63.9M -476,286 -10%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$552M -$3.22M -24,030 -0.6%
UBS AM
38
UBS AM
Illinois
$519M -$122M -912,326 -19%
BlackRock
39
BlackRock
New York
$490M -$85.3M -635,417 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$469M +$7.54M +56,186 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$464M +$1.56M +11,607 +0.3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$460M +$227M +1,688,715 +94%
RCWMU
43
Rothschild & Co Wealth Management (UK)
United Kingdom
$454M +$36.8M +274,186 +9%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$451M +$8.86M +66,010 +2%
Goldman Sachs
45
Goldman Sachs
New York
$427M +$95M +707,675 +28%
Principal Financial Group
46
Principal Financial Group
Iowa
$420M -$30M -223,905 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$412M +$12.5M +93,400 +3%
CS
48
Credit Suisse
Switzerland
$391M +$41.3M +307,647 +12%
Credit Agricole
49
Credit Agricole
France
$381M -$23.5M -175,363 -6%
Flossbach Von Storch
50
Flossbach Von Storch
Germany
$380M +$13.1M +97,950 +4%

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.