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 %
AFIA
976
America First Investment Advisors
Nebraska
$2.23M -$156K -1,080 -7%
LCS
977
Levin Capital Strategies
New York
$2.23M – – –
SCA
978
Secor Capital Advisors
New York
$2.22M -$17.7K -122 -0.8%
CO
979
Caldwell & Orkin
Georgia
$2.22M -$3.2M -22,100 -59%
TCOO
980
Trust Company of Oklahoma
Oklahoma
$2.21M -$21.7K -150 -1%
CIA
981
Capital Investment Advisors
Georgia
$2.2M -$107K -740 -5%
CCM
982
Compton Capital Management
Rhode Island
$2.2M -$14.5K -100 -0.7%
CIM
983
CenturyLink Investment Management
Colorado
$2.2M +$83.7K +578 +4%
WHG
984
Westwood Holdings Group
Texas
$2.19M -$527K -3,641 -19%
FLPIM
985
F.L. Putnam Investment Management
Massachusetts
$2.18M +$21.3K +147 +1%
LOAME
986
Lombard Odier Asset Management (Europe)
United Kingdom
$2.18M +$2.18M +15,037 New
CA
987
Cullinan Associates
Kentucky
$2.17M -$65.9K -455 -3%
AF
988
Ally Financial
Michigan
$2.17M -$10.9M -75,000 -83%
TCM
989
Texan Capital Management
Texas
$2.16M +$2.16M +14,926 New
BCM
990
Blume Capital Management
California
$2.14M +$47.1K +325 +2%
VHAM
991
Van Hulzen Asset Management
California
$2.12M +$266K +1,835 +14%
GC
992
Grimes & Company
Massachusetts
$2.11M +$14.8K +102 +0.7%
BCM
993
Brookstone Capital Management
Illinois
$2.11M +$420K +2,902 +25%
FBA
994
Front Barnett Associates
Illinois
$2.11M – – –
MWAC
995
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.09M +$887K +6,126 +74%
CS
996
Credential Securities
$2.09M +$691K +4,776 +49%
PAMG
997
Patton Albertson Miller Group
Tennessee
$2.08M -$135K -935 -6%
ATC
998
Argent Trust Co
Tennessee
$2.08M +$577K +3,989 +39%
AC
999
Alley Company
Illinois
$2.06M +$22.3K +154 +1%
MPI
1000
Mairs & Power Inc
Minnesota
$2.05M +$62.2K +430 +3%
38 39
40
41 42