BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$389M
2
OAG
Orbis Allan Gray
Bermuda
+$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
SOMRS
State of Michigan Retirement System
Michigan
+$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.72B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$724M
3
State Street
State Street
Massachusetts
-$392M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
901
R.M. Davis Inc
Maine
$2.85M -$14K -97 -0.5%
FFH
902
Fairfax Financial Holdings
Ontario, Canada
$2.82M – – –
CFMC
903
Curbstone Financial Management Corp
New Hampshire
$2.8M -$168K -1,160 -6%
FTB
904
First Trust Bank
Bahamas
$2.79M -$2.16M -14,900 -44%
TRCT
905
Tower Research Capital (TRC)
New York
$2.79M +$2.79M +19,297 New
CNFG
906
Creegan & Nassoura Financial Group
New Hampshire
$2.77M -$74.6K -515 -3%
RAM
907
Redmond Asset Management
Virginia
$2.75M +$7.67K +53 +0.3%
BP
908
Ballentine Partners
Massachusetts
$2.75M +$14.2K +98 +0.5%
BOS
909
Bingham Osborn & Scarborough
California
$2.74M -$194K -1,338 -7%
ECM
910
Evergreen Capital Management
Washington
$2.73M +$34.8K +240 +1%
TIM
911
Tortoise Investment Management
New York
$2.72M +$68.8K +475 +3%
CL
912
Choreo LLC
Illinois
$2.7M +$204K +1,408 +8%
MCM
913
Matarin Capital Management
New York
$2.69M -$2.47M -17,041 -48%
FHC
914
First Houston Capital
Texas
$2.69M -$253K -1,750 -9%
NAM
915
North American Management
Massachusetts
$2.68M -$272K -1,880 -9%
ECM
916
EagleClaw Capital Management
Massachusetts
$2.66M -$57.9K -400 -2%
QCMNJ
917
Quantum Capital Management (New Jersey)
New Jersey
$2.64M -$529K -3,651 -17%
NCM
918
Northside Capital Management
Oregon
$2.62M +$217K +1,500 +9%
NFG
919
Nations Financial Group
Iowa
$2.62M +$62K +428 +2%
1SB
920
1ST Source Bank
Indiana
$2.61M +$222K +1,536 +9%
SACTSONJ
921
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.61M -$372K -2,570 -12%
MSFP
922
Mark Sheptoff Financial Planning
Connecticut
$2.6M -$342K -2,360 -12%
PJSIMP
923
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.59M +$208K +1,434 +9%
VNA
924
VNBTrust National Association
Virginia
$2.59M -$111K -765 -4%
Dodge & Cox
925
Dodge & Cox
California
$2.58M +$230K +1,589 +10%
35 36
37
38 39