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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
ICOM
726
Investment Counselors of Maryland
Maryland
$4.2M -$6.71K -50 -0.2%
1832 Asset Management
727
1832 Asset Management
Ontario, Canada
$4.17M +$3.51M +26,150 +508%
SWP
728
Stratos Wealth Partners
Ohio
$4.16M +$3.93M +29,312 +1,337%
CC
729
Colrain Capital
Massachusetts
$4.16M +$201K +1,500 +5%
CL
730
Croft-Leominster
Maryland
$4.16M -$87.2K -650 -2%
PWP
731
Private Wealth Partners
California
$4.15M +$68.3K +509 +2%
Simplex Trading
732
Simplex Trading
Illinois
$4.13M -$1.95M -14,547 -32%
OMCS
733
Old Mutual Customised Solutions
South Africa
$4.12M +$53.7K +400 +1%
GMA
734
Goldstein Munger & Associates
California
$4.09M
CAM
735
Columbia Asset Management
Michigan
$4M +$32.1K +239 +0.8%
AT
736
Arden Trust
Delaware
$3.99M +$1.32M +9,819 +48%
CSS
737
Cubist Systematic Strategies
Connecticut
$3.99M +$2.01M +14,980 +98%
SCM
738
Summit Capital Management
Washington
$3.99M +$744K +5,545 +22%
TC
739
Taylor Cottrill
New Hampshire
$3.98M -$80.5K -600 -2%
Fiera Capital (Canada)
740
Fiera Capital (Canada)
Quebec, Canada
$3.96M -$61.1K -455 -1%
ECM
741
Everence Capital Management
Indiana
$3.95M
BPCE
742
Bank Pictet & Cie (Europe)
Germany
$3.93M -$238K -1,770 -6%
MCM
743
MAI Capital Management
Ohio
$3.92M +$113K +839 +3%
ATIA
744
American Trust Investment Advisors
New Hampshire
$3.89M -$4.7K -35 -0.1%
ISB
745
Iowa State Bank
Iowa
$3.85M +$2.15M +16,050 +122%
EAM
746
Evanson Asset Management
California
$3.83M +$3.9M +29,036 New
CIM
747
Corda Investment Management
Texas
$3.83M +$1.42M +10,562 +57%
BAM
748
Burnham Asset Management
New York
$3.8M
KJHP
749
K.J. Harrison & Partners
Ontario, Canada
$3.8M +$93.9K +700 +2%
EVM
750
Evelyn V. Moreno
$3.79M -$1.34K -10 -0%

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.