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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
SFFS
976
Stonehage Fleming Financial Services
Jersey
$2.24M -$197K -1,378 -8%
WA
977
Wealth Architects
California
$2.23M +$1.14K +8 +0.1%
AFIA
978
America First Investment Advisors
Nebraska
$2.23M -$154K -1,080 -7%
LCS
979
Levin Capital Strategies
New York
$2.23M
SCA
980
Secor Capital Advisors
New York
$2.22M -$17.4K -122 -0.8%
CO
981
Caldwell & Orkin
Georgia
$2.21M -$3.16M -22,100 -59%
TCOO
982
Trust Company of Oklahoma
Oklahoma
$2.21M -$21.4K -150 -1%
CIA
983
Capital Investment Advisors
Georgia
$2.2M -$106K -740 -5%
CCM
984
Compton Capital Management
Rhode Island
$2.2M -$14.3K -100 -0.7%
CIM
985
CenturyLink Investment Management
Colorado
$2.2M +$82.6K +578 +4%
WHG
986
Westwood Holdings Group
Texas
$2.19M -$521K -3,641 -19%
FLPIM
987
F.L. Putnam Investment Management
Massachusetts
$2.18M +$21K +147 +1%
LOAME
988
Lombard Odier Asset Management (Europe)
United Kingdom
$2.18M +$2.15M +15,037 New
CA
989
Cullinan Associates
Kentucky
$2.17M -$65K -455 -3%
AF
990
Ally Financial
Michigan
$2.17M -$10.7M -75,000 -83%
TCM
991
Texan Capital Management
Texas
$2.16M +$2.13M +14,926 New
BCM
992
Blume Capital Management
California
$2.14M +$46.5K +325 +2%
VHAM
993
Van Hulzen Asset Management
California
$2.12M +$262K +1,835 +14%
GC
994
Grimes & Company
Massachusetts
$2.11M +$14.6K +102 +0.7%
BCM
995
Brookstone Capital Management
Illinois
$2.11M +$415K +2,902 +25%
FBA
996
Front Barnett Associates
Illinois
$2.11M
MWAC
997
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.09M +$876K +6,126 +74%
CS
998
Credential Securities
$2.09M +$683K +4,776 +49%
PAMG
999
Patton Albertson Miller Group
Tennessee
$2.08M -$134K -935 -6%
ATC
1000
Argent Trust Co
Tennessee
$2.08M +$570K +3,989 +39%

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.