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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
TIA
1001
Tiemann Investment Advisors
California
$1.38M -$63K -460 -4%
CFMC
1002
Curbstone Financial Management Corp
New Hampshire
$1.37M
B
1003
BancorpSouth
Mississippi
$1.35M -$6.99K -51 -0.5%
BFA
1004
Bragg Financial Advisors
North Carolina
$1.35M +$47.1K +344 +3%
SCA
1005
Sippican Capital Advisors
Massachusetts
$1.35M
MCC
1006
Mid Continent Capital
Illinois
$1.35M +$7.81K +57 +0.6%
CT
1007
Cambridge Trust
Massachusetts
$1.34M -$34.3K -250 -2%
WSCM
1008
Wellington Shields Capital Management
New York
$1.34M
FWP
1009
FAS Wealth Partners
Kansas
$1.34M +$1.41M +10,305 New
WP
1010
WMS Partners
Maryland
$1.34M -$426K -3,110 -23%
NSIM
1011
North Star Investment Management
Illinois
$1.33M +$47.3K +345 +4%
MHIC
1012
Marble Harbor Investment Counsel
Massachusetts
$1.33M
AAM
1013
Aureus Asset Management
Massachusetts
$1.33M -$165K -1,202 -11%
CASB
1014
Cape Ann Savings Bank
Massachusetts
$1.32M +$58.5K +427 +4%
CCT
1015
Capital City Trust
Florida
$1.32M +$492K +3,593 +55%
NFG
1016
Noven Financial Group
Colorado
$1.31M +$10.5K +77 +0.8%
HH
1017
Hilltop Holdings
Texas
$1.31M -$139K -1,013 -9%
SWM
1018
Segment Wealth Management
Texas
$1.31M +$160K +1,165 +13%
CAM
1019
Coronation Asset Management
South Africa
$1.3M
RWM
1020
Raffa Wealth Management
District of Columbia
$1.3M +$17.1K +125 +1%
AIM
1021
Artemis Investment Management
United Kingdom
$1.3M -$128K -932 -9%
PSC
1022
Prentiss Smith & Co
Vermont
$1.3M -$95.9K -700 -7%
RP
1023
Reinhart Partners
Wisconsin
$1.29M -$242K -1,769 -15%
IWMPD
1024
Integrated Wealth Management (Palm Desert)
California
$1.28M +$18.9K +138 +1%
EIM
1025
Emerson Investment Management
Massachusetts
$1.27M

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.