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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$258M -$101M -755,385 -28%
VAM
77
Vontobel Asset Management
New York
$250M +$15.9M +118,561 +7%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$245M -$1.13M -8,391 -0.4%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$244M -$40.7M -303,598 -14%
Creative Planning
80
Creative Planning
Kansas
$240M +$11.1M +82,699 +5%
MTB
81
Mizuho Trust & Banking
Japan
$236M +$5.06M +37,740 +2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$234M -$12M -89,625 -5%
Canada Life
83
Canada Life
Manitoba, Canada
$214M +$7.97M +59,382 +4%
Brown Advisory
84
Brown Advisory
Maryland
$212M +$5.29M +39,383 +3%
SI
85
Scharf Investments
California
$211M +$37.9M +282,075 +21%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$205M +$6.92M +51,560 +3%
WIM
87
Weitz Investment Management
Nebraska
$204M -$4.54M -33,820 -2%
MG
88
Markel Group
Virginia
$200M
CA
89
Cortland Advisers
Delaware
$198M
AQR Capital Management
90
AQR Capital Management
Connecticut
$198M -$15.2M -113,602 -7%
EVM
91
Eaton Vance Management
Massachusetts
$197M +$10.6M +79,116 +6%
BJ
92
BlackRock Japan
Japan
$194M -$19.9M -148,634 -9%
GIA
93
Gateway Investment Advisers
Ohio
$185M -$2.22M -16,568 -1%
DSA
94
Davis Selected Advisers
Arizona
$182M +$31.6M +235,241 +21%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$179M -$3.12M -23,222 -2%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$177M -$11.5M -85,341 -6%
TC
97
Tetrad Corporation
Nebraska
$173M
SO
98
STRS Ohio
Ohio
$172M -$841K -6,265 -0.5%
RJA
99
Raymond James & Associates
Florida
$166M +$40.2M +299,178 +31%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$152M -$15.3M -113,748 -9%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.