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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
GVO Asset Management
Switzerland
$163M
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$151M +$94M +686,324 +146%
DSA
103
Davis Selected Advisers
Arizona
$149M -$5.68M -41,450 -3%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$148M -$14.1M -102,620 -8%
Axa
105
Axa
France
$141M +$1.82M +13,278 +1%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$137M -$6.68M -48,783 -4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$137M -$34.2M -250,000 -19%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$134M +$1.04M +7,605 +0.7%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$130M -$10.7M -78,130 -7%
PP
110
Prudential plc
United Kingdom
$128M +$15.3M +111,800 +13%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$127M +$15.3M +111,510 +13%
KFC
112
Klingenstein Fields & Co
New York
$127M +$86.3K +630 +0.1%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$126M +$7.84M +57,257 +6%
RJA
114
Raymond James & Associates
Florida
$125M +$3.15M +22,970 +2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$123M -$19.5M -142,275 -13%
US Bancorp
116
US Bancorp
Minnesota
$117M +$4.24M +30,917 +4%
AVC
117
Arlington Value Capital
Utah
$114M +$66M +481,950 +123%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$112M +$15.3M +111,844 +15%
EHC
119
Everett Harris & Co
California
$111M +$1.77M +12,925 +2%
LCOV
120
London Company of Virginia
Virginia
$111M +$1.68M +12,264 +1%
AT
121
AMF Tjänstepension
Sweden
$109M +$945K +6,900 +0.8%
AIG
122
American International Group
New York
$109M -$30.8K -225 -0%
PAM
123
Panagora Asset Management
Massachusetts
$108M -$27M -197,378 -19%
NFA
124
Nationwide Fund Advisors
Ohio
$107M -$1.05M -7,694 -0.9%
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$107M -$8.36M -61,002 -7%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.