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Berkshire Hathaway Class B

1,658 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, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
826
Bingham Osborn & Scarborough
California
$2.65M
Carson Wealth (CWM LLC)
827
Carson Wealth (CWM LLC)
Nebraska
$2.64M -$25.2K -184 -0.9%
AAM
828
AR Asset Management
California
$2.61M
SIG
829
Schooner Investment Group
Pennsylvania
$2.6M -$1.3M -9,500 -32%
IH
830
IFC Holdings
Florida
$2.6M -$51.1K -373 -2%
TWA
831
TCI Wealth Advisors
Arizona
$2.59M -$61.8K -451 -2%
CL
832
CSS LLC
Illinois
$2.56M +$206K +1,500 +8%
CNFG
833
Creegan & Nassoura Financial Group
New Hampshire
$2.56M +$630K +4,600 +31%
BFC
834
Blue Fin Capital
Rhode Island
$2.56M +$61.6K +450 +2%
AAMU
835
AEGON Asset Management (UK)
United Kingdom
$2.55M
PA
836
Pinnacle Associates
New York
$2.54M +$70.8K +517 +3%
HCM
837
Highlander Capital Management
New Jersey
$2.54M
DIA
838
Denver Investment Advisors
Colorado
$2.53M -$342K -2,500 -11%
MCTIC
839
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.51M -$6.85K -50 -0.3%
FHC
840
First Houston Capital
Texas
$2.49M -$233K -1,700 -8%
TIM
841
Tortoise Investment Management
New York
$2.49M -$4.79K -35 -0.2%
MCM
842
Millie Capital Management
California
$2.48M -$24.1K -176 -0.9%
MYAM
843
Meiji Yasuda Asset Management
Japan
$2.48M +$96.6K +705 +4%
ZIM
844
Zacks Investment Management
Illinois
$2.48M -$179K -1,310 -6%
TAM
845
Tealwood Asset Management
Minnesota
$2.47M -$2.74K -20 -0.1%
WIC
846
Woodmont Investment Counsel
Tennessee
$2.46M -$52.5K -383 -2%
WB
847
WesBanco Bank
West Virginia
$2.46M +$9.59K +70 +0.4%
RJT
848
Raymond James Trust
Florida
$2.45M +$70.8K +517 +3%
HT
849
HighTower Trust
Texas
$2.45M -$329K -2,400 -11%
ECM
850
EagleClaw Capital Management
Massachusetts
$2.45M

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.