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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
1176
IPG Investment Advisors
California
$906K +$39.6K +295 +5%
PFM
1177
Parsec Financial Management
North Carolina
$905K +$29.7K +221 +3%
LNC
1178
Lincoln National Corp
Pennsylvania
$905K +$360K +2,684 +61%
MFS
1179
Madrona Financial Services
Washington
$904K
VNA
1180
Valley National Advisers
Pennsylvania
$902K +$12.1K +90 +1%
CAM
1181
Cubic Asset Management
Massachusetts
$899K +$20.1K +150 +2%
GC
1182
Garde Capital
Washington
$891K -$785K -5,852 -46%
BHTS
1183
Bar Harbor Trust Services
Maine
$888K
RR
1184
Robotti Robert
$887K
WAM
1185
Weatherly Asset Management
California
$887K +$112K +837 +14%
SIC
1186
Sigma Investment Counselors
Michigan
$883K -$40.3K -300 -4%
AFG
1187
Albion Financial Group
Utah
$882K -$1.34K -10 -0.1%
AI
1188
Atria Investments
North Carolina
$877K +$154K +1,149 +20%
SC
1189
Searle & Co
Connecticut
$876K
ACM
1190
Ashford Capital Management
Delaware
$875K
TTWM
1191
TCV Trust & Wealth Management
Virginia
$874K -$13.4K -100 -1%
EWM
1192
Endurance Wealth Management
Rhode Island
$874K +$47K +350 +6%
CCM
1193
Catawba Capital Management
Virginia
$869K
IT
1194
Independence Trust
Tennessee
$868K
AIM
1195
Avity Investment Management
Connecticut
$868K +$123K +914 +16%
EGA
1196
E&G Advisors
Texas
$865K
PCM
1197
Palisade Capital Management
New Jersey
$864K +$32.9K +245 +4%
HA
1198
Harfst & Associates
Wyoming
$863K
CFG
1199
Citizens Financial Group
Rhode Island
$861K +$876K +6,527 New
YP
1200
Yellowstone Partners
Idaho
$859K +$600K +4,468 +219%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.