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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
ASN
851
Advisory Services Network
Georgia
$2.44M +$873K +6,369 +52%
GWM
852
Gupta Wealth Management
California
$2.44M +$360K +2,631 +16%
FTIOP
853
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.42M -$1.6M -11,692 -39%
ECM
854
Evergreen Capital Management
Washington
$2.42M -$2.56M -18,658 -50%
SSB
855
Sandy Spring Bank
Maryland
$2.41M +$246K +1,799 +11%
CIM
856
Corda Investment Management
Texas
$2.41M
GIA
857
Guyasuta Investment Advisors
Pennsylvania
$2.4M +$21.9K +160 +0.9%
Wealth Enhancement Advisory Services
858
Wealth Enhancement Advisory Services
Minnesota
$2.39M +$262K +1,912 +12%
TAM
859
Taurus Asset Management
New York
$2.35M
JIC
860
Joel Isaacson & Co
New York
$2.31M
ST
861
Spinnaker Trust
Maine
$2.29M +$1.05M +7,633 +77%
FNT
862
First National Trust
Pennsylvania
$2.28M +$59.6K +435 +3%
CT
863
Chicago Trust
Illinois
$2.27M +$47.4K +346 +2%
RRAM
864
River Road Asset Management
Kentucky
$2.27M +$2.38M +17,400 New
OIM
865
Orca Investment Management
Oregon
$2.26M -$283K -2,066 -11%
CA
866
Capital Advantage
California
$2.25M +$1.92K +14 +0.1%
MHIM
867
MacNealy Hoover Investment Management
Ohio
$2.24M -$8.9K -65 -0.4%
BP
868
Ballentine Partners
Massachusetts
$2.24M +$41.8K +305 +2%
AFIA
869
America First Investment Advisors
Nebraska
$2.24M +$171K +1,249 +8%
BWAM
870
Boyd Watterson Asset Management
Ohio
$2.23M
NG
871
NatWest Group
United Kingdom
$2.22M -$298K -2,176 -11%
AMIM
872
Aull & Monroe Investment Management
Alabama
$2.21M -$32.3K -236 -1%
VFA
873
Voya Financial Advisors
Connecticut
$2.19M +$349K +2,547 +18%
TCOO
874
Trust Company of Oklahoma
Oklahoma
$2.19M +$30.8K +225 +1%
GAM
875
Griffin Asset Management
New York
$2.18M +$164K +1,196 +8%

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.