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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
ST
851
Smithfield Trust
Pennsylvania
$3.28M -$136K -950 -4%
WA
852
WFG Advisors
Texas
$3.27M +$756K +5,290 +31%
GA
853
GFS Advisors
Texas
$3.27M -$885K -6,190 -22%
ICOM
854
Investment Counselors of Maryland
Maryland
$3.26M -$60.8K -425 -2%
Jennison Associates
855
Jennison Associates
New York
$3.26M -$44.2K -309 -1%
AWA
856
Arete Wealth Advisors
Illinois
$3.26M +$67.5K +472 +2%
GCM
857
Grisanti Capital Management
New York
$3.26M +$447K +3,125 +16%
BIC
858
Beach Investment Counsel
Pennsylvania
$3.24M
PA
859
Pinnacle Associates
New York
$3.23M +$81.3K +569 +3%
BRM
860
Boston Research & Management
Massachusetts
$3.21M -$7.15K -50 -0.2%
AWA
861
ARS Wealth Advisors
Florida
$3.21M +$369K +2,584 +13%
CT
862
Coastline Trust
Rhode Island
$3.2M +$10.7K +75 +0.3%
DDC
863
DF Dent & Co
Maryland
$3.2M
Carson Wealth (CWM LLC)
864
Carson Wealth (CWM LLC)
Nebraska
$3.2M +$233K +1,630 +8%
MIP
865
Marietta Investment Partners
Wisconsin
$3.19M -$5K -35 -0.2%
EM
866
Excalibur Management
Massachusetts
$3.19M -$35.7K -250 -1%
Lord, Abbett & Co
867
Lord, Abbett & Co
New Jersey
$3.19M +$1.01M +7,100 +48%
BSW
868
Buckingham Strategic Wealth
Missouri
$3.18M +$1.11M +7,740 +55%
TBA
869
Train Babcock Advisors
New York
$3.18M
SBIA
870
Sheaff Brock Investment Advisors
Indiana
$3.17M -$214K -1,500 -6%
AP
871
Advisor Partners
California
$3.15M +$198K +1,383 +7%
FNT
872
First National Trust
Pennsylvania
$3.15M +$514K +3,594 +20%
SWM
873
Stockman Wealth Management
Montana
$3.15M +$311K +2,172 +11%
CWM
874
Calamos Wealth Management
Illinois
$3.12M +$419K +2,934 +16%
KCPG
875
Kavar Capital Partners Group
Kansas
$3.11M +$35.7K +250 +1%

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.