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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$377M +$25.6M +190,522 +7%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$374M +$4.16M +31,000 +1%
TA
53
Teachers Advisors
New York
$372M +$6.85M +51,051 +2%
SA
54
SQ Advisors
Florida
$366M +$10M +74,831 +3%
BA
55
BlackRock Advisors
Delaware
$362M +$27.5M +204,720 +8%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$351M -$2.72M -20,236 -0.8%
First Manhattan
57
First Manhattan
New York
$348M +$3.61M +26,890 +1%
Invesco
58
Invesco
Georgia
$343M +$37.8M +281,412 +12%
Fidelity International
59
Fidelity International
Bermuda
$343M +$38.9K +290 +0%
PPA
60
Parametric Portfolio Associates
Washington
$341M +$7.88M +58,729 +2%
GRQ
61
Gardner Russo & Quinn
Pennsylvania
$341M +$9.15M +68,215 +3%
UBS Group
62
UBS Group
Switzerland
$335M +$67.7M +504,194 +25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$334M -$1.45M -10,777 -0.4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$325M +$43.7M +325,954 +15%
WM
65
WS Management
Florida
$317M +$4.82M +35,900 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$303M -$5.3M -39,483 -2%
FPP
67
Findlay Park Partners
United Kingdom
$298M +$25.3M +188,516 +9%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$294M -$5.04M -37,575 -2%
JHIU
69
Janus Henderson Investors US
Colorado
$287M -$2.28M -16,971 -0.8%
ClearBridge Investments
70
ClearBridge Investments
New York
$284M -$1.64M -12,221 -0.6%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$282M +$7.02M +52,318 +3%
RFC
72
Russell Frank Company
Washington
$273M -$5M -37,220 -2%
O
73
OppenheimerFunds
New York
$271M +$33.4M +248,723 +14%
Capital World Investors
74
Capital World Investors
California
$266M +$176K +1,309 +0.1%
CCM
75
Check Capital Management
California
$265M -$1.65M -12,324 -0.6%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.