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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
BAM
876
Berkshire Asset Management
Pennsylvania
$2.17M +$121K +880 +6%
III
877
Independent Investors Inc
New York
$2.16M -$13.7K -100 -0.6%
AP
878
Advisor Partners
California
$2.16M +$70.6K +515 +3%
WA
879
WFG Advisors
Texas
$2.15M +$540K +3,941 +31%
RHJA
880
Rice Hall James & Associates
California
$2.13M
FGP
881
Foyston, Gordon, & Payne
Ontario, Canada
$2.13M
Dodge & Cox
882
Dodge & Cox
California
$2.13M
RA
883
Royce & Associates
New York
$2.11M +$2.22M +16,200 New
PAMG
884
Patton Albertson Miller Group
Tennessee
$2.11M -$235K -1,713 -10%
FLPIM
885
F.L. Putnam Investment Management
Massachusetts
$2.1M +$151K +1,100 +7%
OWD
886
Osborn Williams & Donohoe
Ohio
$2.1M -$13.7K -100 -0.6%
DG
887
Davidson & Garrard
Virginia
$2.1M +$505K +3,685 +30%
BCM
888
Boyle Capital Management
Iowa
$2.1M +$485K +3,541 +28%
VIA
889
Vident Investment Advisory
Georgia
$2.09M +$2.14M +15,649 +3,942%
NCM
890
Northside Capital Management
Oregon
$2.09M -$57.5K -420 -3%
BCM
891
Brookstone Capital Management
Illinois
$2.07M -$211K -1,538 -9%
DAM
892
Delta Asset Management
Tennessee
$2.07M +$144K +1,049 +7%
GIA
893
GHP Investment Advisors
Colorado
$2.07M +$103K +750 +5%
1SB
894
1ST Source Bank
Indiana
$2.06M +$35.9K +262 +2%
SFM
895
Signature Financial Management
Virginia
$2.06M -$85.9K -627 -4%
DAM
896
Deltec Asset Management
New York
$2.06M +$2.16M +15,801 New
P
897
Pitcairn
Pennsylvania
$2.05M +$40.8K +298 +2%
HPBT
898
High Point Bank & Trust
North Carolina
$2.03M +$20.6K +150 +1%
SSI
899
Scott & Selber Inc
Texas
$2.01M +$2.12M +15,443 New
BCM
900
Blume Capital Management
California
$2.01M

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.