BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,517 hedge funds and large institutions have $111B invested in Berkshire Hathaway Class B in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 576 increasing their positions, 567 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+33
Holders Change %
+2.22%
% of All Funds
44.05%
Holding in Top 10
269
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+15.45%
% of All Funds
7.81%
New
77
Increased
576
Reduced
567
Closed
36
Calls
$1.06B
Puts
$1.29B
Net Calls
-$237M
Net Calls Change
-$300M

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$1.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$364M
3
State Street
State Street
Massachusetts
+$298M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
5
BIT
BlackRock Institutional Trust
California
+$132M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$630M
2
Goldman Sachs
Goldman Sachs
New York
-$200M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$125M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$114M
5
Northern Trust
Northern Trust
Illinois
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1101
Coldstream Capital Management
Washington
$796K +$56.2K +407 +8%
PCMK
1102
Paragon Capital Management (Kansas)
Kansas
$793K +$16K +116 +2%
PFM
1103
Parsec Financial Management
North Carolina
$792K +$40K +290 +5%
PAG
1104
Pinnacle Advisory Group
Maryland
$791K +$15.2K +110 +2%
HCM
1105
Harvey Capital Management
Florida
$780K – – –
LIM
1106
Leavell Investment Management
Alabama
$779K +$41.4K +300 +6%
BPCE
1107
Bank Pictet & Cie (Europe)
Germany
$777K +$166K +1,200 +27%
MC
1108
Mathes Company
New York
$774K – – –
WAM
1109
Weatherly Asset Management
California
$773K – – –
VWM
1110
Vector Wealth Management
Minnesota
$770K +$4.14K +30 +0.5%
PAS
1111
Partnervest Advisory Services
California
$766K +$40.1K +290 +6%
CWM
1112
Calamos Wealth Management
Illinois
$765K -$22.8K -165 -3%
PA
1113
Paracle Advisors
Washington
$765K +$765K +5,540 New
FNFDCM
1114
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$761K – – –
RMA
1115
Roffman Miller Associates
Pennsylvania
$756K +$23.5K +170 +3%
ITIM
1116
Indiana Trust & Investment Management
Indiana
$747K – – –
PFSC
1117
Peoples Financial Services Corp
Pennsylvania
$746K -$13.8K -100 -2%
MBE
1118
Michael B. Elefante
$746K – – –
LPT
1119
Legacy Private Trust
Wisconsin
$743K -$17K -123 -2%
BP
1120
Banyan Partners
Florida
$739K -$13.8K -100 -2%
CRC
1121
Curi RMB Capital
Illinois
$736K +$7.74K +56 +1%
PPCM
1122
Pillar Pacific Capital Management
California
$736K +$14.9K +108 +2%
SMI
1123
Shelter Mutual Insurance
Missouri
$735K – – –
NERM
1124
New England Research & Management
Illinois
$735K – – –
JFA
1125
JNBA Financial Advisors
Minnesota
$731K – – –
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45
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