BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,655 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 750 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
-32
Holders Change %
-1.9%
% of All Funds
46.25%
Holding in Top 10
309
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.55%
% of All Funds
8.64%
New
61
Increased
750
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.05B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$580M
4
Fidelity International
Fidelity International
Bermuda
+$339M
5
Ameriprise
Ameriprise
Minnesota
+$192M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$433M
2
Prudential Financial
Prudential Financial
New Jersey
-$167M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$162M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$160M
5
Goldman Sachs
Goldman Sachs
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
776
Investment Centers of America
North Dakota
$3.1M +$478K +3,668 +18%
ACP
777
Aviance Capital Partners
Florida
$3.09M -$114K -875 -4%
CIM
778
Calvert Investment Management
Maryland
$3.08M – – –
TBA
779
Tower Bridge Advisors
Pennsylvania
$3.06M +$26.1K +200 +0.9%
BRWA
780
B. Riley Wealth Advisors
Florida
$3.05M +$313K +2,403 +11%
WKWM
781
Walter & Keenan Wealth Management
Indiana
$3.04M +$293K +2,250 +11%
MSP
782
Madison Street Partners
Colorado
$3.04M +$459K +3,522 +18%
DDC
783
DF Dent & Co
Maryland
$3.03M – – –
MIP
784
Marietta Investment Partners
Wisconsin
$3.02M +$4.78K +35 +0.2%
QCMNJ
785
Quantum Capital Management (New Jersey)
New Jersey
$3.01M -$27.3K -209 -0.9%
SAM
786
Strategy Asset Managers
California
$3M -$162K -1,243 -5%
DIA
787
Dana Investment Advisors
Wisconsin
$2.98M +$23.1K +177 +0.8%
TCM
788
Telos Capital Management
California
$2.98M +$87.6K +672 +3%
SRC
789
Stone Run Capital
New York
$2.97M +$815K +6,250 +38%
KIA
790
KCM Investment Advisors
California
$2.95M +$143K +1,100 +5%
TBA
791
Train Babcock Advisors
New York
$2.95M -$282K -2,160 -9%
GCM
792
Glynn Capital Management
California
$2.94M -$667K -5,113 -18%
WC
793
Whitnell & Co
Illinois
$2.92M +$127K +975 +5%
BIC
794
Beach Investment Counsel
Pennsylvania
$2.92M – – –
SCM
795
Shelton Capital Management
Colorado
$2.9M +$756K +5,800 +35%
EOJOAM
796
E. Ohman J:or Asset Management
Sweden
$2.89M -$156K -1,200 -5%
KCM
797
Karp Capital Management
California
$2.89M +$520K +3,985 +22%
BRM
798
Boston Research & Management
Massachusetts
$2.88M +$60.6K +465 +2%
CT
799
Coastline Trust
Rhode Island
$2.87M – – –
EM
800
Excalibur Management
Massachusetts
$2.87M +$163K +1,251 +6%
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