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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
CWM
1101
Concert Wealth Management
California
$996K +$147K +1,070 +16%
SFM
1102
Signet Financial Management
New Jersey
$995K +$720K +5,254 +221%
Capital Fund Management (CFM)
1103
Capital Fund Management (CFM)
France
$991K +$342K +2,500 +49%
CBU
1104
CIBC Bank USA
Illinois
$988K -$17.5K -128 -2%
WA
1105
Winfield Associates
Ohio
$985K -$398K -2,903 -28%
CWA
1106
Cypress Wealth Advisors
California
$985K +$356K +2,595 +52%
CNBT
1107
Canandaigua National Bank & Trust
New York
$983K +$52.9K +386 +5%
DAS
1108
Dynamic Advisor Solutions
Arizona
$983K +$56.4K +412 +6%
CCA
1109
Cobblestone Capital Advisors
New York
$982K +$6.3K +46 +0.6%
AA
1110
Apriem Advisors
California
$980K +$117K +854 +13%
LA
1111
LVW Advisors
New York
$980K +$275K +2,010 +36%
SC
1112
Stralem & Co
New York
$978K
MWP
1113
MYCIO Wealth Partners
Pennsylvania
$977K +$9.59K +70 +0.9%
FTI
1114
Fiduciary Trust International
Massachusetts
$970K -$49.7K -363 -5%
KAM
1115
Kazazian Asset Management
Florida
$954K +$154K +1,122 +18%
IAM
1116
Impax Asset Management
New Hampshire
$949K
LPT
1117
Legacy Private Trust
Wisconsin
$949K +$233K +1,700 +30%
VIA
1118
Vantage Investment Advisors
Pennsylvania
$945K +$317K +2,312 +47%
PHIMC
1119
Private Harbour Investment Management & Counsel
Ohio
$944K +$13.7K +100 +1%
FIMG
1120
Financial & Investment Management Group
Michigan
$934K -$27.4K -200 -3%
CG
1121
Colony Group
Massachusetts
$934K +$11.9K +87 +1%
FWM
1122
Focused Wealth Management
New York
$933K +$2.74K +20 +0.3%
CCG
1123
Cypress Capital Group
Florida
$928K +$54.5K +398 +6%
AC
1124
Alley Company
Illinois
$926K -$91.2K -666 -9%
IC
1125
Inverness Counsel
New York
$922K -$5.48K -40 -0.6%

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.