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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
MBT
1176
Monroe Bank & Trust
Michigan
$548K +$18.4K +145 +3%
GCM
1177
Graham Capital Management
Connecticut
$544K +$329K +2,600 +153%
EMG
1178
Ellington Management Group
Connecticut
$544K +$544K +4,300 New
AWA
1179
AmeriServ Wealth Advisors
Pennsylvania
$543K -$253K -2,000 -32%
EWA
1180
EP Wealth Advisors
California
$540K -$37.7K -298 -7%
LIA
1181
LBMC Investment Advisors
Tennessee
$539K -$109K -858 -17%
Kayne Anderson Rudnick Investment Management
1182
Kayne Anderson Rudnick Investment Management
California
$538K
PFS
1183
Prospera Financial Services
Texas
$532K +$16.2K +128 +3%
LCM
1184
LVM Capital Management
Michigan
$529K -$6.33K -50 -1%
SWM
1185
Segment Wealth Management
Texas
$529K +$34.8K +275 +7%
SAM
1186
SignalPoint Asset Management
Missouri
$528K -$59K -466 -10%
WPC
1187
Waters Parkerson & Co
Louisiana
$523K
NCM
1188
Noesis Capital Mangement
Florida
$522K -$6.33K -50 -1%
VIA
1189
Vantage Investment Advisors
Pennsylvania
$520K +$68.3K +540 +15%
BIA
1190
Biondo Investment Advisors
Pennsylvania
$519K
CWP
1191
Capital Wealth Planning
Florida
$519K +$519K +4,100 New
ABP
1192
Arthur B. Page
$518K
ASN
1193
Advisory Services Network
Georgia
$508K +$239K +1,885 +89%
FWSM
1194
First Wilshire Securities Management
California
$507K
EWM
1195
Endurance Wealth Management
Rhode Island
$505K
DP
1196
Dearborn Partners
Illinois
$504K -$6.33K -50 -1%
DT
1197
Diversified Trust
Tennessee
$502K +$502K +3,970 New
State Farm Mutual Automobile Insurance
1198
State Farm Mutual Automobile Insurance
Illinois
$501K
HAIM
1199
Hunter Associates Investment Management
Pennsylvania
$500K +$101K +800 +25%
TFO
1200
Tarbox Family Office
California
$499K +$2.53K +20 +0.5%

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.