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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
1126
MYCIO Wealth Partners
Pennsylvania
$666K +$2.53K +20 +0.4%
IHL
1127
Investment House LLC
California
$665K
PAS
1128
Partnervest Advisory Services
California
$665K +$24.7K +195 +4%
PPCM
1129
Pillar Pacific Capital Management
California
$661K
CBN
1130
Cadence Bank NA
Texas
$656K +$15.3K +121 +2%
MCM
1131
Maple Capital Management
Vermont
$649K
DCM
1132
Donaldson Capital Management
Indiana
$643K +$114K +897 +21%
CW
1133
Cobiz Wealth
Colorado
$636K
RCAG
1134
Rehmann Capital Advisory Group
Michigan
$633K +$104K +822 +20%
EFSCE
1135
Enterprise Financial Services Corp (EFSC)
Missouri
$631K
AWA
1136
ARS Wealth Advisors
Florida
$623K +$314K +2,480 +101%
PIM
1137
Penobscot Investment Management
Massachusetts
$622K
MPIA
1138
Mountain Pacific Investment Advisers
Idaho
$621K
LCM
1139
Lucas Capital Management
New Jersey
$620K -$6.33K -50 -1%
IOOF
1140
Independent Order of Foresters
Ontario, Canada
$620K
OCM
1141
Orleans Capital Management
Louisiana
$620K
RCM
1142
Reynolds Capital Management
Nevada
$620K +$50.6K +400 +9%
CFA
1143
Capstone Financial Advisors
Illinois
$615K +$7.21K +57 +1%
Aristotle Capital Management
1144
Aristotle Capital Management
California
$614K
AT
1145
Acadia Trust
Maine
$613K -$22.8K -180 -4%
AA
1146
ALPS Advisors
Colorado
$613K +$15.7K +124 +3%
AIM
1147
Avity Investment Management
Connecticut
$611K -$72.8K -575 -11%
ATC
1148
Adirondack Trust Company
New York
$608K +$39.2K +310 +7%
BFA
1149
Beaumont Financial Advisors
Massachusetts
$604K
SCM
1150
Schnieders Capital Management
California
$599K +$599K +4,736 New

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.