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 %
HAI
926
Hennessy Advisors Inc
California
$2.53M +$941K +6,500 +59%
P
927
Pitcairn
Pennsylvania
$2.53M +$160K +1,104 +7%
GIA
928
GHP Investment Advisors
Colorado
$2.53M +$47.1K +325 +2%
TAM
929
Taurus Asset Management
New York
$2.5M -$14.5K -100 -0.6%
AAM
930
Advisors Asset Management
Colorado
$2.5M -$138K -950 -5%
MHIM
931
MacNealy Hoover Investment Management
Ohio
$2.5M – – –
BFC
932
Blue Fin Capital
Rhode Island
$2.5M -$16.7K -115 -0.7%
DG
933
Davidson & Garrard
Virginia
$2.48M -$5.07K -35 -0.2%
WB
934
WesBanco Bank
West Virginia
$2.48M -$403K -2,780 -14%
WIC
935
Woodmont Investment Counsel
Tennessee
$2.46M -$20.3K -140 -0.8%
GCM
936
Glynn Capital Management
California
$2.45M -$191K -1,320 -7%
NAM
937
NorthCoast Asset Management
Connecticut
$2.44M -$132K -915 -5%
CIC
938
Chilton Investment Company
Connecticut
$2.44M -$47.2K -326 -2%
MCTIC
939
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.44M -$10.9K -75 -0.4%
JIC
940
Joel Isaacson & Co
New York
$2.44M -$189K -1,302 -7%
CPA
941
Cowen Prime Advisors
New York
$2.43M -$86.9K -600 -3%
AMIM
942
Aull & Monroe Investment Management
Alabama
$2.42M -$36.2K -250 -1%
FIM
943
Freedom Investment Management
Connecticut
$2.41M +$2.61K +18 +0.1%
AIM
944
Anchor Investment Management
South Carolina
$2.41M +$17.4K +120 +0.7%
SAMNY
945
Samsung Asset Management (New York)
New York
$2.4M -$1.82M -12,590 -43%
JC
946
Jacobs & Co
California
$2.38M -$43.4K -300 -2%
III
947
Independent Investors Inc
New York
$2.38M -$14.5K -100 -0.6%
HSA
948
HBK Sorce Advisory
Pennsylvania
$2.38M +$69.7K +481 +3%
CONA
949
Capital One National Association
New York
$2.38M +$407K +2,810 +21%
FGP
950
Foyston, Gordon, & Payne
Ontario, Canada
$2.38M +$13K +90 +0.6%
36 37
38
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