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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
CM
1126
Cornerstone Management
Georgia
$922K
NIMI
1127
Natixis Investment Managers International
France
$917K -$6.17K -45 -0.6%
SIC
1128
Sigma Investment Counselors
Michigan
$911K +$17.8K +130 +2%
AMM
1129
American Money Management
California
$910K +$47.4K +346 +5%
WPW
1130
Waldron Private Wealth
Pennsylvania
$905K -$160K -1,170 -14%
GI
1131
Glovista Investments
New Jersey
$901K
BAM
1132
Brave Asset Management
New Jersey
$898K
MFS
1133
Madrona Financial Services
Washington
$893K
BAM
1134
Bruderman Asset Management
New York
$885K +$514K +3,751 +124%
ERIM
1135
Eagle Ridge Investment Management
Connecticut
$880K +$310K +2,265 +51%
VNA
1136
Valley National Advisers
Pennsylvania
$879K
JFA
1137
JNBA Financial Advisors
Minnesota
$879K +$6.85K +50 +0.7%
BHTS
1138
Bar Harbor Trust Services
Maine
$877K -$68.5K -500 -7%
TTWM
1139
TCV Trust & Wealth Management
Virginia
$877K +$10.3K +75 +1%
RR
1140
Robotti Robert
$876K
SC
1141
Searle & Co
Connecticut
$874K
ITIM
1142
Indiana Trust & Investment Management
Indiana
$874K +$171K +1,250 +23%
AFG
1143
Albion Financial Group
Utah
$873K +$34.3K +250 +4%
TCP
1144
TAMRO Capital Partners
Virginia
$872K -$973K -7,101 -52%
WC
1145
Woodstock Corp
Massachusetts
$872K -$911K -6,650 -50%
NFG
1146
Nadler Financial Group
Illinois
$871K -$20.6K -150 -2%
CCM
1147
Coldstream Capital Management
Washington
$870K +$144K +1,054 +19%
CAM
1148
Cubic Asset Management
Massachusetts
$868K +$52.1K +380 +6%
PFM
1149
Parsec Financial Management
North Carolina
$865K +$68K +496 +8%
ACM
1150
Ashford Capital Management
Delaware
$864K -$371K -2,706 -29%

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.