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Berkshire Hathaway Class B

1,788 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, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$403M +$75.8M +530,048 +24%
First Manhattan
52
First Manhattan
New York
$402M +$13.3M +92,851 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$402M +$11.7M +81,981 +3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$396M +$68.5M +479,265 +21%
Fidelity International
55
Fidelity International
Bermuda
$395M -$2.11M -14,776 -0.5%
SOMRS
56
State of Michigan Retirement System
Michigan
$394M +$171M +1,193,000 +78%
BA
57
BlackRock Advisors
Delaware
$392M -$54.4M -380,187 -12%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$378M -$330M -2,307,460 -47%
O
59
OppenheimerFunds
New York
$375M +$7.17M +50,134 +2%
GRQ
60
Gardner Russo & Quinn
Pennsylvania
$374M -$871K -6,095 -0.2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$357M +$6.5M +45,434 +2%
WM
62
WS Management
Florida
$354M -$23.6M -164,900 -6%
SA
63
SQ Advisors
Florida
$352M -$31.8M -222,699 -8%
OAG
64
Orbis Allan Gray
Bermuda
$347M +$343M +2,397,235 New
RCWMU
65
Rothschild & Co Wealth Management (UK)
United Kingdom
$342M -$148M -1,034,388 -30%
FPP
66
Findlay Park Partners
United Kingdom
$341M
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$338M +$20.8M +145,216 +7%
ClearBridge Investments
68
ClearBridge Investments
New York
$338M -$422K -2,949 -0.1%
EA
69
Emerald Acquisition
Washington
$335M +$331M +2,316,660 New
UBS Group
70
UBS Group
Switzerland
$332M -$2.27M -15,877 -0.7%
CCM
71
Check Capital Management
California
$319M +$1.57M +11,006 +0.5%
CS
72
Credit Suisse
Switzerland
$312M +$39.5M +276,204 +15%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M -$20.5M -143,082 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$308M +$62.5M +436,903 +26%
LCOV
75
London Company of Virginia
Virginia
$296M +$18.2M +127,026 +7%

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.