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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$755M +$3.42M +23,913 +0.5%
FMI
27
Fiduciary Management Inc
Wisconsin
$711M -$25.6M -179,227 -4%
BIM
28
BlackRock Investment Management
Delaware
$684M -$16.5M -115,697 -2%
BBHC
29
Brown Brothers Harriman & Co
New York
$668M -$22.5M -157,420 -3%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$662M -$23.8M -166,304 -4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$627M +$4.35M +30,411 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$621M +$40.4M +282,418 +7%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$617M +$44M +307,898 +8%
Prudential Financial
34
Prudential Financial
New Jersey
$606M +$55.6M +388,680 +10%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$598M +$10.5M +73,784 +2%
UBS AM
36
UBS AM
Illinois
$590M +$56.6M +396,229 +11%
Goldman Sachs
37
Goldman Sachs
New York
$527M -$42.7M -298,960 -8%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$513M +$8.15K +57 +0%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$502M +$14.8M +103,417 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$493M +$21.6M +151,046 +5%
WP
41
Wedgewood Partners
Missouri
$489M -$55.1M -385,377 -10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$488M -$13.9M -97,503 -3%
Invesco
43
Invesco
Georgia
$471M +$12M +83,707 +3%
TA
44
Teachers Advisors
New York
$462M -$21.9M -153,116 -5%
BlackRock
45
BlackRock
New York
$451M +$32M +224,058 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$443M -$8.38M -58,600 -2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$439M -$475K -3,322 -0.1%
PPA
48
Parametric Portfolio Associates
Washington
$429M +$18.5M +129,203 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$414M +$27.9M +195,473 +7%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$405M +$615K +4,300 +0.2%

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.