BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,517 hedge funds and large institutions have $111B invested in Berkshire Hathaway Class B in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 576 increasing their positions, 567 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+33
Holders Change %
+2.22%
% of All Funds
44.05%
Holding in Top 10
269
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+15.45%
% of All Funds
7.81%
New
77
Increased
576
Reduced
567
Closed
36
Calls
$1.06B
Puts
$1.29B
Net Calls
-$237M
Net Calls Change
-$300M

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$1.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$364M
3
State Street
State Street
Massachusetts
+$298M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
5
BIT
BlackRock Institutional Trust
California
+$132M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$630M
2
Goldman Sachs
Goldman Sachs
New York
-$200M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$125M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$114M
5
Northern Trust
Northern Trust
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
726
HighTower Trust
Texas
$3.43M -$207K -1,500 -6%
FFH
727
Fairfax Financial Holdings
Ontario, Canada
$3.39M – – –
DAM
728
Davis Asset Management
California
$3.38M – – –
SAM
729
Strategy Asset Managers
California
$3.38M +$31.8K +230 +0.9%
Jennison Associates
730
Jennison Associates
New York
$3.38M -$75K -543 -2%
SLF
731
Sun Life Financial
Ontario, Canada
$3.37M -$742K -5,369 -18%
NC
732
Northpointe Capital
Michigan
$3.37M +$20K +145 +0.6%
MBTD
733
Mechanics Bank - Trust Department
California
$3.34M -$370K -2,680 -10%
HAI
734
Hennessy Advisors Inc
California
$3.32M +$3.32M +24,000 New
EFS
735
Essex Financial Services
Connecticut
$3.31M -$18K -130 -0.5%
CMBA
736
C.M. Bidwell & Associates
Hawaii
$3.3M -$216K -1,560 -6%
DDC
737
DF Dent & Co
Maryland
$3.28M -$76K -550 -2%
CIM
738
Calvert Investment Management
Maryland
$3.27M -$6.45M -46,700 -66%
QCMNJ
739
Quantum Capital Management (New Jersey)
New Jersey
$3.26M -$33K -239 -1%
CIC
740
Chilton Investment Company
Connecticut
$3.26M +$2.82M +20,430 +643%
MM
741
Midas Management
New York
$3.25M +$483K +3,500 +18%
WJA
742
Williams Jones & Associates
New York
$3.24M -$22.8K -165 -0.7%
FB
743
Fulton Bank
Pennsylvania
$3.23M +$23.1K +167 +0.7%
TBA
744
Tower Bridge Advisors
Pennsylvania
$3.23M +$64.2K +465 +2%
LIA
745
LS Investment Advisors
Michigan
$3.2M -$417K -3,020 -12%
NL
746
NWAM LLC
Washington
$3.19M -$801K -5,801 -20%
WIC
747
Woodmont Investment Counsel
Tennessee
$3.19M -$271K -1,961 -8%
Lord, Abbett & Co
748
Lord, Abbett & Co
New Jersey
$3.16M -$4.79M -34,700 -60%
Macquarie Group
749
Macquarie Group
Australia
$3.15M – – –
SNBOSCI
750
Security National Bank of Sioux City Iowa
Iowa
$3.15M +$2.07K +15 +0.1%
28 29
30
31 32