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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RMCM
976
Reynders McVeigh Capital Management
Massachusetts
$1.52M +$94.1K +687 +6%
IAA
977
Ironsides Asset Advisors
North Carolina
$1.52M +$1.63M +11,865 New
ACM
978
Azimuth Capital Management
Michigan
$1.51M +$82.2K +600 +5%
DWT
979
Dorsey & Whitney Trust
South Dakota
$1.51M +$39.5K +288 +3%
WDA
980
Wendell David Associates
New Hampshire
$1.49M +$16.3K +119 +1%
KC
981
Kingfisher Capital
North Carolina
$1.49M -$7.81K -57 -0.5%
SLF
982
Sun Life Financial
Ontario, Canada
$1.48M -$857K -6,256 -36%
JFGIW
983
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.47M -$42.7K -312 -3%
WSTAM
984
Wilbanks Smith & Thomas Asset Management
Virginia
$1.45M +$359K +2,621 +31%
FMW
985
Farr Miller & Washington
District of Columbia
$1.45M +$1.09M +7,980 +253%
BIM
986
Baldwin Investment Management
Pennsylvania
$1.45M -$37K -270 -2%
NAM
987
NTV Asset Management
West Virginia
$1.44M
NEPWA
988
New England Private Wealth Advisors
Massachusetts
$1.44M -$43.8K -320 -3%
IAM
989
Integre Asset Management
New York
$1.44M
MC
990
Moors & Cabot
Massachusetts
$1.43M -$132K -960 -8%
BM
991
Bislett Management
California
$1.43M
GLI
992
Guardian Life Insurance
New York
$1.43M +$406K +2,963 +37%
SC
993
Savant Capital
Illinois
$1.42M +$155K +1,135 +12%
RFS
994
Rockefeller Financial Services
New York
$1.42M +$575K +4,200 +63%
IB
995
Intrust Bank
Kansas
$1.42M -$107K -783 -7%
Victory Capital Management
996
Victory Capital Management
Texas
$1.41M +$1.14M +8,323 +330%
DHFB
997
Dixon Hubard Feinour & Brown
Virginia
$1.41M
QI
998
Quotient Investors
New York
$1.4M -$2.02M -14,739 -58%
SFG
999
SNS Financial Group
Minnesota
$1.4M +$11K +80 +0.7%
GW
1000
GW & Wade
Massachusetts
$1.4M -$26K -190 -2%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.