BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,687 hedge funds and large institutions have $109B invested in Berkshire Hathaway Class B in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 665 increasing their positions, 603 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,687
Holders Change
+33
Holders Change %
+2%
% of All Funds
45.5%
Holding in Top 10
290
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.54%
% of All Funds
7.82%
New
105
Increased
665
Reduced
603
Closed
56
Calls
$1.16B
Puts
$765M
Net Calls
+$395M
Net Calls Change
+$84.5M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$287M
2
VAM
Vontobel Asset Management
New York
+$177M
3
Norges Bank
Norges Bank
Norway
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$162M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$157M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$681M
2
State Street
State Street
Massachusetts
-$262M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$214M
4
BIT
BlackRock Institutional Trust
California
-$197M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1176
Courier Capital
New York
$804K -$28.3K -208 -3%
SFT
1177
Simmons First Trust
Arkansas
$803K +$1.36K +10 +0.2%
KA
1178
KLCM Advisors
Wisconsin
$802K +$472K +3,470 +143%
IP
1179
Investment Partners
Ohio
$799K -$47.6K -350 -6%
SAM
1180
SignalPoint Asset Management
Missouri
$799K – – –
IIM
1181
Intact Investment Management
Quebec, Canada
$796K +$95.2K +700 +14%
WAM
1182
Weatherly Asset Management
California
$795K – – –
IAS
1183
IMA Advisory Services
Colorado
$793K -$185K -1,358 -19%
TNAM
1184
Terra Nova Asset Management
New York
$792K +$150K +1,100 +23%
BGA
1185
Belmont Global Advisors
Texas
$789K -$190K -1,400 -19%
CG
1186
Caprock Group
Idaho
$789K +$10.9K +80 +1%
AAMU
1187
Amundi Asset Management US
Massachusetts
$788K +$39.4K +290 +5%
TCM
1188
Tradition Capital Management
New Jersey
$786K -$27.2K -200 -3%
SCM
1189
Schnieders Capital Management
California
$783K – – –
QCG
1190
Quadrant Capital Group
Ohio
$782K +$782K +5,810 New
HCM
1191
Harvey Capital Management
Florida
$776K – – –
T
1192
Thomaspartners
Massachusetts
$774K +$8.03K +59 +1%
SHJ
1193
Sharkey, Howes & Javer
Colorado
$774K +$774K +4,279 New
KTC
1194
Kistler-Tiffany Companies
Pennsylvania
$771K -$61.4K -451 -7%
EWM
1195
Evermay Wealth Management
Virginia
$770K +$13.7K +101 +2%
CCM
1196
Coldstream Capital Management
Washington
$764K +$112K +822 +17%
MC
1197
Mathes Company
New York
$762K – – –
FHA
1198
First Horizon Advisors
Tennessee
$761K -$23K -169 -3%
HR
1199
Howe & Rusling
New York
$760K +$59.9K +440 +9%
LPT
1200
Legacy Private Trust
Wisconsin
$759K +$27.2K +200 +4%
46 47
48
49 50