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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
FNBT
801
FineMark National Bank & Trust
Florida
$3.83M +$136K +949 +4%
BAM
802
Berkshire Asset Management
Pennsylvania
$3.8M +$1.2M +8,365 +47%
PAM
803
Private Asset Management
California
$3.79M +$7.29K +51 +0.2%
Fiera Capital (Canada)
804
Fiera Capital (Canada)
Quebec, Canada
$3.79M -$386K -2,700 -9%
AW
805
ACG Wealth
Georgia
$3.78M +$81.9K +573 +2%
TFCP
806
Twin Focus Capital Partners
Massachusetts
$3.77M +$2.86M +20,000 +332%
PWW
807
Pettyjohn Wood & White
Virginia
$3.75M -$35.7K -250 -1%
VIA
808
Vident Investment Advisory
Georgia
$3.75M -$5.38M -37,617 -59%
BHWM
809
Bar Harbor Wealth Management
New Hampshire
$3.74M -$8.43K -59 -0.2%
ST
810
Spinnaker Trust
Maine
$3.72M +$66.3K +464 +2%
KIA
811
KCM Investment Advisors
California
$3.69M +$465K +3,253 +15%
RIA
812
Regal Investment Advisors
Michigan
$3.68M -$379K -2,653 -9%
GIM
813
Grassi Investment Management
California
$3.66M
CA
814
Cambridge Advisors
Nebraska
$3.65M +$25K +175 +0.7%
TCM
815
Telos Capital Management
California
$3.62M -$18.3K -128 -0.5%
QI
816
Quotient Investors
New York
$3.62M -$1.2M -8,404 -25%
SFWA
817
Summit Financial Wealth Advisors
Louisiana
$3.62M -$715K -5,000 -17%
DIA
818
Dana Investment Advisors
Wisconsin
$3.61M +$22.6K +158 +0.6%
JAM
819
Jolley Asset Management
North Carolina
$3.61M +$433K +3,030 +14%
RJT
820
Raymond James Trust
Florida
$3.6M +$309K +2,162 +10%
TC
821
Telemus Capital
Michigan
$3.6M +$750K +5,248 +27%
Toronto Dominion Bank
822
Toronto Dominion Bank
Ontario, Canada
$3.58M -$629K -4,399 -15%
AF
823
Aldebaran Financial
$3.57M -$207K -1,450 -6%
BCM
824
Beddow Capital Management
Wyoming
$3.56M -$50K -350 -1%
MCM
825
Maryland Capital Management
Maryland
$3.54M +$20K +140 +0.6%

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.