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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
MIM
501
Manitou Investment Management
Ontario, Canada
$11.2M -$227K -1,590 -2%
JAM
502
Jupiter Asset Management
United Kingdom
$11.1M +$3.85M +26,908 +54%
TCOV
503
Trust Company of Vermont
Vermont
$11.1M +$408K +2,854 +4%
AIM
504
AMI Investment Management
Indiana
$11.1M
MERSOM
505
Municipal Employees' Retirement System of Michigan
Michigan
$11M +$1.58M +11,030 +17%
GE
506
General Electric
Ohio
$11M -$360K -2,519 -3%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11M -$1.3M -9,119 -11%
KCM
508
Kanawha Capital Management
Virginia
$10.8M -$78.9K -552 -0.7%
WCM
509
Weik Capital Management
Pennsylvania
$10.8M -$56.3K -394 -0.5%
PG
510
PEAK6 Group
Illinois
$10.8M
YL
511
YCG LLC
Texas
$10.7M -$168K -1,177 -2%
FBB
512
Fulton Breakefield Broenniman
Maryland
$10.7M +$360K +2,518 +4%
DS
513
Dalal Street
Texas
$10.5M -$858 -6 -0%
DSAM
514
Dock Street Asset Management
Florida
$10.5M +$65K +455 +0.6%
PAM
515
Premier Asset Management
Illinois
$10.5M +$124K +870 +1%
PIM
516
Perkins Investment Management
Illinois
$10.4M -$2.25M -15,714 -18%
ECAM
517
East Coast Asset Management
Massachusetts
$10.4M -$272K -1,901 -3%
NMIMC
518
Northwestern Mutual Investment Management Company
Wisconsin
$10.4M -$7K -49 -0.1%
CAM
519
Carret Asset Management
New York
$10.3M +$68.6K +480 +0.7%
FPCM
520
Financial Partners Capital Management
New York
$10.3M -$18K -126 -0.2%
PRA
521
Parametric Risk Advisors
Connecticut
$10.2M +$1.05M +7,350 +12%
SC
522
Spindletop Capital
New York
$10.1M
BC
523
Brinker Capital
Pennsylvania
$10.1M -$350K -2,446 -3%
CFA
524
Carroll Financial Associates
North Carolina
$10.1M -$139K -970 -1%
PGFC
525
Peapack-Gladstone Financial Corp
New Jersey
$10.1M -$100K -700 -1%

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.