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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
AIIMS
601
Analyst IMS Investment Management Services
Israel
$5.88M -$168K -1,228 -3%
FC
602
FIC Capital
New York
$5.87M +$954K +6,965 +18%
SEI Investments
603
SEI Investments
Pennsylvania
$5.84M +$318K +2,323 +5%
PGIM
604
Pacific Global Investment Management
California
$5.83M +$337K +2,462 +6%
JAM
605
Jupiter Asset Management
United Kingdom
$5.83M -$1.15M -8,382 -16%
AAM
606
Autus Asset Management
Arizona
$5.81M +$119K +868 +2%
B
607
Barings
North Carolina
$5.8M -$15.8M -115,300 -72%
CCFCSB
608
Cape Cod Five Cents Savings Bank
Massachusetts
$5.79M +$48.6K +355 +0.8%
FBC
609
Fairfield, Bush & Co
Connecticut
$5.74M +$248K +1,810 +4%
MCM
610
Murphy Capital Management
New Jersey
$5.74M -$381K -2,780 -6%
RCAMU
611
Rothschild & Co Asset Management US
Connecticut
$5.73M +$365K +2,665 +6%
TF
612
Trutina Financial
Washington
$5.68M -$617K -4,506 -9%
SW
613
SVB Wealth
Massachusetts
$5.67M -$792K -5,781 -12%
MCA
614
Mercer Capital Advisers
New Jersey
$5.66M +$298K +2,174 +5%
WS
615
Wedbush Securities
California
$5.65M +$74.5K +544 +1%
WCMN
616
Westchester Capital Management (Nebraska)
Nebraska
$5.64M -$116K -850 -2%
WCF
617
West Coast Financial
California
$5.64M +$426K +3,110 +8%
PP
618
Palladium Partners
Virginia
$5.57M -$49.6K -362 -0.8%
BHIA
619
Birch Hill Investment Advisors
Massachusetts
$5.56M -$116K -850 -2%
RWM
620
RKL Wealth Management
Pennsylvania
$5.54M -$112K -817 -2%
AIA
621
Alerus Investment Advisors
Minnesota
$5.48M +$26.6K +194 +0.5%
SGAM
622
Steinberg Global Asset Management
Florida
$5.47M +$43.4K +317 +0.8%
FIB
623
First Interstate Bank
Montana
$5.44M +$228K +1,663 +4%
NLI
624
Nippon Life Insurance
Japan
$5.42M +$208K +1,516 +4%
HCM
625
Howland Capital Management
Massachusetts
$5.38M +$95.1K +694 +2%

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.