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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
AVC
101
Arlington Value Capital
Utah
$185M -$8.76M -61,261 -5%
FWIA
102
Fort Washington Investment Advisors
Ohio
$179M +$13.7M +96,158 +8%
CA
103
Cortland Advisers
Delaware
$173M -$26.3M -183,719 -13%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$163M -$73M -510,493 -31%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$162M +$2.98M +20,832 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$159M +$4.59M +32,130 +3%
SSM
107
Sound Shore Management
Connecticut
$157M -$494K -3,456 -0.3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$142M -$21.8M -152,753 -13%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$142M -$2.04M -14,283 -1%
Axa
110
Axa
France
$139M -$1.97M -13,747 -1%
PP
111
Prudential plc
United Kingdom
$138M -$1.06M -7,400 -0.8%
KFC
112
Klingenstein Fields & Co
New York
$137M +$1.7M +11,909 +1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$132M +$130M +910,000 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$130M +$2.14M +15,000 +2%
Aviva
115
Aviva
United Kingdom
$130M +$25.8M +180,418 +25%
MVIP
116
Mar Vista Investment Partners
California
$129M +$5.34M +37,381 +4%
SCM
117
Smead Capital Management
Arizona
$125M -$7.58M -53,053 -6%
US Bancorp
118
US Bancorp
Minnesota
$125M -$1.57M -11,008 -1%
EHC
119
Everett Harris & Co
California
$125M +$76.3K +534 +0.1%
NFA
120
Nationwide Fund Advisors
Ohio
$124M +$14.4M +100,672 +13%
JFL
121
Jarislowsky, Fraser Ltd
Quebec, Canada
$124M +$100M +701,015 +158%
Swedbank
122
Swedbank
Sweden
$122M +$121M +845,797 New
CCMH
123
Cornerstone Capital Management Holdings
New York
$122M +$19.1M +133,691 +19%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$122M -$34.1M -238,305 -22%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$122M +$2.1M +14,709 +2%

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.