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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
WTC
576
WhitTier Trust Company
Nevada
$8.03M +$373K +2,606 +5%
NCM
577
Novare Capital Management
North Carolina
$8.02M -$98.4K -688 -1%
CWM
578
Cabot Wealth Management
Massachusetts
$8.02M +$60.2K +421 +0.8%
GL
579
GLG LLC
New York
$7.95M -$771K -5,391 -9%
BAM
580
Burgundy Asset Management
Ontario, Canada
$7.92M -$8.01K -56 -0.1%
Walleye Trading
581
Walleye Trading
New York
$7.88M +$5.56M +38,873 +250%
FSCM
582
Front Street Capital Management
Montana
$7.87M +$7.77M +54,321 New
RGC
583
Roberts, Glore & Co
Illinois
$7.85M -$94.6K -662 -1%
CIA
584
Choate Investment Advisors
Massachusetts
$7.8M -$8.01K -56 -0.1%
CCT
585
Chemung Canal Trust
New York
$7.7M -$25.6K -179 -0.3%
FCBT
586
First Citizens Bank & Trust
North Carolina
$7.7M +$1.5M +10,507 +25%
HC
587
Hendley & Co
Ohio
$7.7M +$106K +742 +1%
BCM
588
Boyle Capital Management
Iowa
$7.69M +$234K +1,635 +3%
PTB
589
Pioneer Trust Bank
Oregon
$7.62M -$7.15K -50 -0.1%
RRAM
590
River Road Asset Management
Kentucky
$7.6M +$4.74M +33,127 +171%
RSVP
591
Ramsay Stattman Vela & Price
Colorado
$7.53M +$77.9K +545 +1%
SC
592
SouthState Corp
Florida
$7.51M -$243K -1,701 -3%
VCM
593
Vision Capital Management
Oregon
$7.4M -$2.83M -19,800 -28%
FLII
594
First Long Island Investors
New York
$7.37M +$201K +1,406 +3%
CWM
595
Catamount Wealth Management
Connecticut
$7.3M +$946K +6,615 +15%
ESCM
596
Echo Street Capital Management
New York
$7.25M +$7.16M +50,103 New
PHS
597
Pekin Hardy Strauss
Illinois
$7.23M -$230K -1,607 -3%
LPC
598
Loeb Partners Corp
New York
$7.2M
Fayez Sarofim & Co
599
Fayez Sarofim & Co
Texas
$7.14M +$264K +1,850 +4%
AWM
600
Altavista Wealth Management
North Carolina
$7.13M +$108K +757 +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.