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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
CG
1026
Caprock Group
Idaho
$1.82M +$46K +322 +3%
MWM
1027
Mission Wealth Management
California
$1.81M -$3.57K -25 -0.2%
NSIM
1028
North Star Investment Management
Illinois
$1.8M -$27.2K -190 -2%
LNC
1029
Lincoln National Corp
Pennsylvania
$1.8M +$674K +4,717 +61%
ARMC
1030
American Research & Management Company
Massachusetts
$1.8M
WDA
1031
Wendell David Associates
New Hampshire
$1.79M +$17.9K +125 +1%
SC
1032
Savant Capital
Illinois
$1.79M +$179K +1,250 +11%
MM
1033
Midas Management
New York
$1.78M -$172K -1,200 -9%
NIMI
1034
Natixis Investment Managers International
France
$1.78M +$184K +1,290 +12%
IAS
1035
IMA Advisory Services
Colorado
$1.78M -$51.6K -361 -3%
CBU
1036
CIBC Bank USA
Illinois
$1.78M +$117K +819 +7%
PTC
1037
Private Trust Company
Ohio
$1.77M -$10K -70 -0.6%
CCM
1038
Condor Capital Management
New Jersey
$1.77M +$41.9K +293 +2%
PG
1039
Patten Group
Tennessee
$1.77M -$21.4K -150 -1%
SA
1040
SRH Advisors
Kansas
$1.76M +$45.7K +320 +3%
HTHT
1041
Hemenway Trust Hemenway Trust
New Hampshire
$1.75M
AP
1042
Appleton Partners
Massachusetts
$1.75M -$71.5K -500 -4%
FMW
1043
Farr Miller & Washington
District of Columbia
$1.75M -$5K -35 -0.3%
APTFM
1044
AGUR Provident & Training Funds Management
Israel
$1.75M
DWT
1045
Dorsey & Whitney Trust
South Dakota
$1.75M -$21.7K -152 -1%
Jane Street
1046
Jane Street
New York
$1.74M -$7.41M -51,829 -81%
NAMA
1047
Nikko Asset Management Americas
New York
$1.73M
PAIA
1048
Park Avenue Institutional Advisers
New York
$1.71M +$1.72K +12 +0.1%
CIC
1049
Carnegie Investment Counsel
Ohio
$1.71M +$7.15K +50 +0.4%
Marshall Wace
1050
Marshall Wace
United Kingdom
$1.71M +$1.69M +11,799 New

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.