BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$389M
2
OAG
Orbis Allan Gray
Bermuda
+$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
SOMRS
State of Michigan Retirement System
Michigan
+$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.72B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$724M
3
State Street
State Street
Massachusetts
-$392M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMT
601
Moon Capital Management (Tennessee)
Tennessee
$7.08M -$115K -797 -2%
LIA
602
LS Investment Advisors
Michigan
$7.07M +$361K +2,495 +5%
EGA
603
Eagle Global Advisors
Texas
$7.05M -$10.9K -75 -0.2%
FC
604
FIC Capital
New York
$7.03M +$174K +1,205 +3%
PGIM
605
Pacific Global Investment Management
California
$7.03M +$54.6K +377 +0.8%
MHS
606
M Holdings Securities
Oregon
$7.02M -$422K -2,918 -6%
CTI
607
Community Trust & Investment
Kentucky
$7.01M – – –
AAM
608
Autus Asset Management
Arizona
$6.99M +$149K +1,028 +2%
WRM
609
Weybosset Research & Management
Rhode Island
$6.99M +$159K +1,100 +2%
B
610
Barings
North Carolina
$6.93M -$612K -4,230 -8%
QIM
611
Quantitative Investment Management
Virginia
$6.85M -$1.55M -10,700 -18%
PL
612
Parkwood LLC
Ohio
$6.84M -$11.7M -80,460 -63%
MCM
613
Manchester Capital Management
Vermont
$6.78M -$430K -2,971 -6%
ACM
614
Academy Capital Management
Texas
$6.77M -$646K -4,421 -9%
EWM
615
Edge Wealth Management
New York
$6.76M +$5.56M +38,478 +464%
VCM
616
Violich Capital Management
California
$6.75M -$44.2K -305 -0.6%
CA
617
Callahan Advisors
Texas
$6.74M +$154K +1,065 +2%
PA
618
Profund Advisors
Maryland
$6.74M +$977K +6,749 +17%
AAC
619
Asset Advisors Corp
Georgia
$6.73M -$631K -4,355 -9%
VC
620
Vestor Capital
Illinois
$6.72M +$89.9K +621 +1%
KAM
621
Knightsbridge Asset Management
California
$6.72M -$1.34M -9,225 -17%
CI
622
Conning Inc
Connecticut
$6.72M +$65.2K +450 +1%
MCA
623
Mercer Capital Advisers
New Jersey
$6.72M -$58.6K -405 -0.9%
CHAM
624
Clear Harbor Asset Management
Connecticut
$6.68M -$158K -1,090 -2%
GC
625
Gratus Capital
Georgia
$6.67M +$6.46M +44,612 +3,081%
23 24
25
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