BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,517 hedge funds and large institutions have $111B invested in Berkshire Hathaway Class B in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 576 increasing their positions, 567 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+33
Holders Change %
+2.22%
% of All Funds
44.05%
Holding in Top 10
269
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+15.45%
% of All Funds
7.81%
New
77
Increased
576
Reduced
567
Closed
36
Calls
$1.06B
Puts
$1.29B
Net Calls
-$237M
Net Calls Change
-$300M

Top Buyers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
$11.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
3
State Street
State Street
Massachusetts
$10.8B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
5
BIT
BlackRock Institutional Trust
California
$6.55B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$630M
2
Goldman Sachs
Goldman Sachs
New York
$528M
3
AllianceBernstein
AllianceBernstein
Tennessee
$890M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$896M
5
Northern Trust
Northern Trust
Illinois
$2.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1201
SignalPoint Asset Management
Missouri
$555K -$20.7K -150 -4%
OCM
1202
Osterweis Capital Management
California
$555K +$555K +4,019 New
FWSM
1203
First Wilshire Securities Management
California
$553K – – –
TFO
1204
Tarbox Family Office
California
$552K +$6.91K +50 +1%
ABP
1205
Arthur B. Page
$551K -$13.8K -100 -2%
DP
1206
Dearborn Partners
Illinois
$550K – – –
State Farm Mutual Automobile Insurance
1207
State Farm Mutual Automobile Insurance
Illinois
$547K – – –
HAIM
1208
Hunter Associates Investment Management
Pennsylvania
$546K – – –
TNBTD
1209
Trustmark National Bank Trust Department
Mississippi
$545K +$33.4K +242 +7%
FFSOTS
1210
Fiduciary Financial Services of The Southwest
Texas
$545K +$102K +737 +23%
CAI
1211
Capital Advisors Inc
Oklahoma
$540K +$7.05K +51 +1%
MSR
1212
Main Street Research
Connecticut
$539K – – –
LOCC
1213
Lombard Odier & Cie (Canada)
Quebec, Canada
$539K – – –
WPC
1214
White Pine Capital
Minnesota
$539K – – –
BT
1215
Brandywine Trust
Delaware
$535K – – –
IT
1216
Independence Trust
Tennessee
$534K +$4.84K +35 +0.9%
HHGA
1217
Halbert Hargrove Global Advisors
California
$534K +$534K +3,863 New
BIM
1218
Barton Investment Management
Pennsylvania
$533K – – –
RT
1219
Rockland Trust
Massachusetts
$532K +$21.7K +157 +4%
JCM
1220
Janney Capital Management
Pennsylvania
$530K +$2.07K +15 +0.4%
CPA
1221
Cowen Prime Advisors
New York
$530K +$266K +1,927 +101%
JWM
1222
Jacobus Wealth Management
Wisconsin
$526K -$11.5K -83 -2%
CCA
1223
Catalyst Capital Advisors
New York
$525K +$525K +3,800 New
LA
1224
Lynch & Associates
Indiana
$524K -$6.9K -50 -1%
Kayne Anderson Rudnick Investment Management
1225
Kayne Anderson Rudnick Investment Management
California
$521K -$66.3K -480 -11%
47 48
49
50 51