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 %
AF
626
Alerus Financial
North Dakota
$6.66M +$6.66M +46,010 New
HKIM
627
Hayek Kallen Investment Management
Alabama
$6.65M -$103K -712 -2%
CCFCSB
628
Cape Cod Five Cents Savings Bank
Massachusetts
$6.65M +$54.3K +375 +0.8%
HC
629
Hourglass Capital
Texas
$6.65M +$67K +463 +1%
WFG
630
Wills Financial Group
Virginia
$6.64M -$53.6K -370 -0.8%
GWM
631
Geneos Wealth Management
Colorado
$6.61M +$100K +696 +2%
SKK
632
Shepherd Kaplan Krochuk
Massachusetts
$6.61M – – –
CC
633
ClearArc Capital
Ohio
$6.59M -$22.9K -158 -0.3%
FBC
634
Fairfield, Bush & Co
Connecticut
$6.59M -$146K -1,005 -2%
BAM
635
Barrett Asset Management
New York
$6.57M +$46.6K +322 +0.7%
WCF
636
West Coast Financial
California
$6.57M +$140K +964 +2%
Pacer Advisors
637
Pacer Advisors
Pennsylvania
$6.55M +$651K +4,495 +11%
TSW
638
Thompson Siegel & Walmsley
Virginia
$6.52M +$4.7M +32,445 +258%
FG
639
Fiduciary Group
Georgia
$6.49M -$19.1K -132 -0.3%
SI
640
Sprott Inc
Ontario, Canada
$6.49M +$86.9K +600 +1%
WS
641
Wedbush Securities
California
$6.47M +$83.3K +575 +1%
RBA
642
Richard Bernstein Advisors
New York
$6.44M – – –
MC
643
Martin & Co
Tennessee
$6.42M -$244K -1,685 -4%
BHIA
644
Birch Hill Investment Advisors
Massachusetts
$6.35M +$360K +2,484 +6%
OWIM
645
Old West Investment Management
California
$6.35M -$788K -5,441 -11%
LFR
646
Lehman Financial Resources
Pennsylvania
$6.32M +$1.18M +8,150 +23%
RCAMU
647
Rothschild & Co Asset Management US
Connecticut
$6.3M +$126K +868 +2%
SF
648
Synovus Financial
Georgia
$6.28M +$40K +277 +0.6%
MCM
649
Matterhorn Capital Management
Texas
$6.25M +$6.25M +43,176 New
WHRC
650
W.H. Reaves & Co
New Jersey
$6.23M -$250K -1,725 -4%
24 25
26
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