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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
CONA
951
Capital One National Association
New York
$2.38M +$402K +2,810 +21%
FGP
952
Foyston, Gordon, & Payne
Ontario, Canada
$2.38M +$12.9K +90 +0.6%
RWA
953
Ropes Wealth Advisors
Massachusetts
$2.37M +$466K +3,259 +25%
AL
954
Airain Ltd
Guernsey
$2.37M +$2.34M +16,366 New
RHJA
955
Rice Hall James & Associates
California
$2.36M
PNC
956
Park National Corp
Ohio
$2.35M +$43.6K +305 +2%
DAM
957
Delta Asset Management
Tennessee
$2.35M -$1.43K -10 -0.1%
PFM
958
PacWest Financial Management
Arizona
$2.34M -$213K -1,487 -8%
RMCM
959
Reynders McVeigh Capital Management
Massachusetts
$2.34M +$35K +245 +2%
SFM
960
Signature Financial Management
Virginia
$2.34M +$15.7K +110 +0.7%
OWD
961
Osborn Williams & Donohoe
Ohio
$2.33M
CSS
962
Cubist Systematic Strategies
Connecticut
$2.33M +$1.24M +8,644 +116%
CT
963
Chicago Trust
Illinois
$2.33M -$152K -1,060 -6%
IB
964
Intrust Bank
Kansas
$2.33M +$686K +4,802 +43%
CA
965
Capital Advantage
California
$2.32M -$138K -964 -6%
TAM
966
Tealwood Asset Management
Minnesota
$2.32M +$57.9K +405 +3%
NJBEST
967
New Jersey Better Educational Savings Trust
New Jersey
$2.32M +$2.29M +16,000 New
FP
968
FDO Partners
Massachusetts
$2.32M +$2.29M +15,997 New
CCT
969
Capital City Trust
Florida
$2.29M +$56.5K +395 +3%
MCM
970
Millie Capital Management
California
$2.28M -$95.9K -671 -4%
MAM
971
Mizuho Asset Management
Japan
$2.27M +$1.13M +7,912 +102%
ASN
972
Advisory Services Network
Georgia
$2.26M -$120K -839 -5%
JFA
973
Johanson Financial Advisors
California
$2.26M -$31.5K -220 -1%
HPBT
974
High Point Bank & Trust
North Carolina
$2.26M
OIM
975
Orca Investment Management
Oregon
$2.25M -$103K -721 -4%

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.