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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
SA
51
SQ Advisors
Florida
$351M +$21.9M +160,154 +6%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$349M +$6.03M +44,050 +2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$347M +$15.5M +113,325 +4%
CS
54
Credit Suisse
Switzerland
$346M +$95.8M +699,116 +36%
First Manhattan
55
First Manhattan
New York
$340M +$4.71M +34,408 +1%
Fidelity International
56
Fidelity International
Bermuda
$339M +$356M +2,597,656 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$331M +$13M +95,076 +4%
BA
58
BlackRock Advisors
Delaware
$331M -$24.5M -179,085 -7%
Goldman Sachs
59
Goldman Sachs
New York
$330M -$111M -810,434 -24%
PPA
60
Parametric Portfolio Associates
Washington
$329M +$70.9M +517,199 +26%
GRQ
61
Gardner Russo & Quinn
Pennsylvania
$328M +$5.41M +39,506 +2%
WM
62
WS Management
Florida
$308M -$20.9M -152,590 -6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$304M +$1.42M +10,355 +0.4%
Invesco
64
Invesco
Georgia
$302M -$685K -4,997 -0.2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$295M +$16.5M +120,229 +6%
JHIU
66
Janus Henderson Investors US
Colorado
$286M -$30.7M -224,268 -9%
ClearBridge Investments
67
ClearBridge Investments
New York
$282M -$9.19M -67,094 -3%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$280M -$77M -562,373 -21%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$278M -$10.1M -73,676 -3%
RFC
70
Russell Frank Company
Washington
$272M -$14.2M -103,424 -5%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$272M -$67.1M -489,668 -19%
FPP
72
Findlay Park Partners
United Kingdom
$270M +$60.3M +440,000 +27%
UBS Group
73
UBS Group
Switzerland
$265M -$73M -532,724 -21%
CCM
74
Check Capital Management
California
$263M +$3.31M +24,133 +1%
Capital World Investors
75
Capital World Investors
California
$262M -$8.18M -59,715 -3%

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.