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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
HT
901
HighTower Trust
Texas
$2.86M +$14.3K +100 +0.5%
CT
902
Cambridge Trust
Massachusetts
$2.85M +$316K +2,212 +13%
RMDI
903
R.M. Davis Inc
Maine
$2.85M -$13.9K -97 -0.5%
FFH
904
Fairfax Financial Holdings
Ontario, Canada
$2.82M
CFMC
905
Curbstone Financial Management Corp
New Hampshire
$2.8M -$166K -1,160 -6%
FTB
906
First Trust Bank
Bahamas
$2.79M -$2.13M -14,900 -44%
TRCT
907
Tower Research Capital (TRC)
New York
$2.79M +$2.76M +19,297 New
CNFG
908
Creegan & Nassoura Financial Group
New Hampshire
$2.77M -$73.6K -515 -3%
RAM
909
Redmond Asset Management
Virginia
$2.75M +$7.58K +53 +0.3%
BP
910
Ballentine Partners
Massachusetts
$2.75M +$14K +98 +0.5%
BOS
911
Bingham Osborn & Scarborough
California
$2.74M -$191K -1,338 -7%
ECM
912
Evergreen Capital Management
Washington
$2.73M +$34.3K +240 +1%
TIM
913
Tortoise Investment Management
New York
$2.72M +$67.9K +475 +3%
CL
914
Choreo LLC
Illinois
$2.7M +$201K +1,408 +8%
MCM
915
Matarin Capital Management
New York
$2.69M -$2.44M -17,041 -48%
FHC
916
First Houston Capital
Texas
$2.69M -$250K -1,750 -9%
NAM
917
North American Management
Massachusetts
$2.68M -$269K -1,880 -9%
ECM
918
EagleClaw Capital Management
Massachusetts
$2.66M -$57.2K -400 -2%
QCMNJ
919
Quantum Capital Management (New Jersey)
New Jersey
$2.64M -$522K -3,651 -17%
NCM
920
Northside Capital Management
Oregon
$2.62M +$214K +1,500 +9%
NFG
921
Nations Financial Group
Iowa
$2.62M +$61.2K +428 +2%
1SB
922
1ST Source Bank
Indiana
$2.61M +$220K +1,536 +9%
SACTSONJ
923
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.61M -$367K -2,570 -12%
MSFP
924
Mark Sheptoff Financial Planning
Connecticut
$2.6M -$337K -2,360 -12%
PJSIMP
925
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.59M +$205K +1,434 +9%

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.