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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
CW
1226
Cobiz Wealth
Colorado
$675K
PFSC
1227
Peoples Financial Services Corp
Pennsylvania
$675K +$44.5K +325 +7%
I
1228
IberiaBank
Louisiana
$674K -$139K -1,017 -16%
SAM
1229
Security Asset Management
New York
$673K
PIM
1230
Penobscot Investment Management
Massachusetts
$670K
KA
1231
Klingman & Associates
New York
$670K +$368K +2,689 +110%
NERM
1232
New England Research & Management
Illinois
$668K
CWA
1233
Constellation Wealth Advisors
New York
$665K -$11.6K -85 -2%
BCM
1234
Boltwood Capital Management
California
$665K -$6.85K -50 -1%
NPIT
1235
National Penn Investors Trust
Pennsylvania
$658K -$4.25K -31 -0.6%
T
1236
Thomaspartners
Massachusetts
$655K -$91.2K -666 -12%
PNAA
1237
Pictet North America Advisors
Switzerland
$652K +$685K +5,000 New
BC
1238
Banced Corp
Illinois
$651K -$19.6K -143 -3%
1832 Asset Management
1239
1832 Asset Management
Ontario, Canada
$646K +$168K +1,228 +31%
PCMC
1240
Paragon Capital Management (Colorado)
Colorado
$645K +$432K +3,155 +176%
GVT
1241
Genesee Valley Trust
New York
$644K +$77.3K +564 +13%
MCM
1242
Maple Capital Management
Vermont
$642K -$27.4K -200 -4%
PCMK
1243
Paragon Capital Management (Kansas)
Kansas
$642K +$38.5K +281 +6%
GT
1244
Greenleaf Trust
Michigan
$640K
TCM
1245
Traynor Capital Management
Pennsylvania
$640K +$24.9K +182 +4%
OCM
1246
Orleans Capital Management
Louisiana
$639K
BWFM
1247
Bridgewater Wealth & Financial Management
Maryland
$637K +$11K +80 +2%
VDI
1248
Vaughan David Investments
Illinois
$634K +$11K +80 +2%
GC
1249
Gibson Capital
Pennsylvania
$633K +$26.2K +191 +4%
AWM
1250
AllSquare Wealth Management
New York
$632K +$13.7K +100 +2%

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.