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 %
FC
751
FIC Capital
New York
$3.13M -$209K -1,515 -6%
STC
752
SEI Trust Company
Pennsylvania
$3.13M -$66.9K -484 -2%
MA
753
Montag & Associates
Georgia
$3.1M +$86.3K +625 +3%
BIC
754
Beach Investment Counsel
Pennsylvania
$3.09M +$69.1K +500 +2%
SNBOSD
755
Security National Bank of So Dak
Iowa
$3.08M -$42.1K -305 -1%
MCM
756
Maryland Capital Management
Maryland
$3.08M -$40.1K -290 -1%
EAM
757
Evanson Asset Management
California
$3.08M -$345K -2,500 -10%
MIP
758
Marietta Investment Partners
Wisconsin
$3.06M – – –
HCP
759
Holt Capital Partners
Texas
$3.06M +$3.06M +22,120 New
OWD
760
Osborn Williams & Donohoe
Ohio
$3.05M – – –
AAM
761
Auxier Asset Management
Oregon
$3.03M – – –
NAM
762
North American Management
Massachusetts
$3M -$698K -5,053 -19%
SI
763
SII Investments
Wisconsin
$2.99M +$268K +1,937 +10%
HC
764
HHG & Company
Connecticut
$2.97M -$14.9K -108 -0.5%
AF
765
Aldebaran Financial
$2.96M -$111K -800 -4%
LFR
766
Lehman Financial Resources
Pennsylvania
$2.93M +$131K +950 +5%
NB
767
Norinchukin Bank
Japan
$2.91M +$737K +5,336 +34%
MWAC
768
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.91M +$982K +7,111 +51%
ICOA
769
Investment Centers of America
North Dakota
$2.91M +$816K +5,897 +39%
PFM
770
PacWest Financial Management
Arizona
$2.9M -$10.4K -75 -0.4%
WKWM
771
Walter & Keenan Wealth Management
Indiana
$2.9M -$1.17M -8,500 -29%
Jones Financial Companies
772
Jones Financial Companies
Missouri
$2.89M -$537K -3,887 -16%
KCM
773
Kames Capital Management
United Kingdom
$2.89M – – –
SACTSONJ
774
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.84M – – –
ACP
775
Aviance Capital Partners
Florida
$2.84M -$27.6K -200 -1%
29 30
31
32 33