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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
AIM
476
AMI Investment Management
Indiana
$9.99M +$329K +2,405 +3%
MIM
477
Manitou Investment Management
Ontario, Canada
$9.99M +$10.5M +76,577 New
DSAM
478
Dock Street Asset Management
Florida
$9.89M -$7.54K -55 -0.1%
TAF
479
Tredje AP-fonden
Sweden
$9.83M -$892K -6,511 -8%
Toronto Dominion Bank
480
Toronto Dominion Bank
Ontario, Canada
$9.63M +$1.28M +9,331 +14%
CAM
481
Carret Asset Management
New York
$9.61M -$267K -1,950 -3%
BC
482
Brinker Capital
Pennsylvania
$9.6M +$10.1M +73,618 New
Mariner
483
Mariner
Kansas
$9.51M -$2.26M -16,527 -18%
CFA
484
Carroll Financial Associates
North Carolina
$9.49M +$332K +2,426 +4%
BFS
485
Baskin Financial Services
Ontario, Canada
$9.45M +$9.59M +69,970 +2,804%
KCM
486
Kanawha Capital Management
Virginia
$9.35M +$689K +5,026 +8%
AAC
487
Asset Advisors Corp
Georgia
$9.19M -$976K -7,125 -9%
SC
488
Spindletop Capital
New York
$9.13M
STB
489
S&T Bank
Pennsylvania
$9.13M -$320K -2,339 -3%
TNB
490
Thomasville National Bank
Georgia
$9.03M +$254K +1,851 +3%
FPCM
491
Financial Partners Capital Management
New York
$8.96M +$82.6K +603 +0.9%
EGA
492
Eagle Global Advisors
Texas
$8.93M -$246K -1,795 -3%
BFO
493
Boston Family Office
Massachusetts
$8.9M -$33.8K -247 -0.4%
RWM
494
Rezny Wealth Management
Florida
$8.83M -$274K -2,003 -3%
BEAM
495
Baker Ellis Asset Management
Washington
$8.81M +$139K +1,013 +2%
NMIMC
496
Northwestern Mutual Investment Management Company
Wisconsin
$8.8M +$7.12K +52 +0.1%
PGFC
497
Peapack-Gladstone Financial Corp
New Jersey
$8.75M +$115K +840 +1%
FBB
498
Fulton Breakefield Broenniman
Maryland
$8.71M +$339K +2,476 +4%
TCM
499
Twin Capital Management
Pennsylvania
$8.69M +$87.7K +640 +1%
VFS
500
VSR Financial Services
Kansas
$8.69M +$1.66M +12,088 +22%

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.