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Berkshire Hathaway Class B

1,788 hedge funds and large institutions have $121B invested in Berkshire Hathaway Class B in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
1201
Parsec Financial Management
North Carolina
$1M +$7.15K +50 +0.7%
I2I
1202
Insight 2811 Inc
Illinois
$1M +$71.5K +500 +8%
AI
1203
Atria Investments
North Carolina
$999K +$57.5K +402 +6%
CCMD
1204
Cypress Capital Management (Delaware)
Delaware
$999K +$736K +5,150 +294%
CM
1205
Cornerstone Management
Georgia
$999K
ITIM
1206
Indiana Trust & Investment Management
Indiana
$998K
PCM
1207
Palisade Capital Management
New Jersey
$998K +$35.7K +250 +4%
BAM
1208
Brave Asset Management
New Jersey
$997K
FA
1209
FCG Advisors
New Jersey
$991K +$303K +2,117 +45%
CAM
1210
Cubic Asset Management
Massachusetts
$986K
SFSIG
1211
San Francisco Sentry Investment Group
California
$986K +$111K +775 +13%
ACM
1212
Ashford Capital Management
Delaware
$978K +$4K +28 +0.4%
AFG
1213
Albion Financial Group
Utah
$966K
TCM
1214
Traynor Capital Management
Pennsylvania
$966K +$32.6K +228 +3%
Cetera Investment Advisers
1215
Cetera Investment Advisers
Illinois
$966K +$287K +2,010 +43%
DSC
1216
Duncker Streett & Co
Missouri
$961K
CCM
1217
Cadence Capital Management
Massachusetts
$959K +$7.72K +54 +0.8%
TTWM
1218
TCV Trust & Wealth Management
Virginia
$958K -$1.43K -10 -0.2%
SIM
1219
Sonora Investment Management
Arizona
$957K +$28.6K +200 +3%
EWM
1220
Endurance Wealth Management
Rhode Island
$957K -$1.86K -13 -0.2%
EGA
1221
E&G Advisors
Texas
$949K
IIM
1222
Intact Investment Management
Quebec, Canada
$948K -$100K -700 -10%
OCM
1223
Osterweis Capital Management
California
$944K
ECM
1224
Estabrook Capital Management
New York
$942K
CNBT
1225
Canandaigua National Bank & Trust
New York
$941K -$157K -1,095 -14%

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.