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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
JIC
476
Johnson Investment Counsel
Ohio
$12.5M +$833K +5,825 +7%
LKIM
477
Lawson Kroeker Investment Management
Nebraska
$12.5M -$826K -5,775 -6%
BB
478
Busey Bank
Illinois
$12.5M +$114K +795 +0.9%
JIC
479
JRM Investment Counsel
Nebraska
$12.4M -$173K -1,212 -1%
Robeco Institutional Asset Management
480
Robeco Institutional Asset Management
Netherlands
$12.4M +$324K +2,268 +3%
KWILP
481
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.4M -$7.83M -54,785 -39%
COPPSERS
482
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M -$573K -4,007 -4%
FAAS
483
First Allied Advisory Services
California
$12.3M +$87.2K +610 +0.7%
MFS
484
MSI Financial Services
Massachusetts
$12.1M +$75.5K +528 +0.6%
TNB
485
Thomasville National Bank
Georgia
$12M +$315K +2,205 +3%
BFS
486
Baskin Financial Services
Ontario, Canada
$11.9M +$251K +1,756 +2%
OMC
487
Overbrook Management Corp
New York
$11.9M -$114K -797 -1%
DY
488
Dowling & Yahnke
California
$11.9M +$176K +1,231 +2%
CCB
489
Cutter & Co Brokerage
Missouri
$11.8M +$17.9K +125 +0.2%
OCA
490
Otter Creek Advisors
Florida
$11.7M +$1.77M +12,371 +18%
SRC
491
Shufro Rose & Co
New York
$11.7M -$51.2K -358 -0.4%
MRCM
492
M&R Capital Management
New Jersey
$11.7M +$11.5M +80,680 New
STB
493
S&T Bank
Pennsylvania
$11.7M +$78.1K +546 +0.7%
NPC
494
National Planning Corporation
California
$11.7M -$2.61M -18,229 -18%
Bank of Nova Scotia
495
Bank of Nova Scotia
Ontario, Canada
$11.5M +$1.7M +11,880 +17%
PI
496
PineBridge Investments
New York
$11.4M +$3.31M +23,155 +41%
HCMT
497
Highland Capital Management (Tennessee)
Tennessee
$11.4M -$57.2K -400 -0.5%
BCF
498
BLS Capital Fondsmaeglerselskab
Denmark
$11.4M -$300K -2,100 -3%
Jones Financial Companies
499
Jones Financial Companies
Missouri
$11.4M +$1.35M +9,440 +14%
TCM
500
Twin Capital Management
Pennsylvania
$11.2M +$190K +1,330 +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.