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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1226
Investment Partners
Ohio
$782K -$26.8K -200 -3%
CBA
1227
Coastal Bridge Advisors
Connecticut
$782K +$795K +5,922 New
CC
1228
Courier Capital
New York
$780K
BC
1229
Banced Corp
Illinois
$775K +$118K +881 +18%
SPC
1230
Stewart & Patten Company
California
$773K
EWA
1231
Exencial Wealth Advisors
Oklahoma
$769K
TL
1232
Tirschwell & Loewy
New York
$768K -$322K -2,400 -29%
LOAMS
1233
Lombard Odier Asset Management (Switzerland)
Switzerland
$767K
TCM
1234
Tradition Capital Management
New Jersey
$762K -$13.4K -100 -2%
MFW
1235
Mosaic Family Wealth
Missouri
$760K +$773K +5,757 New
PL
1236
Plancorp LLC
Missouri
$759K
CG
1237
Caprock Group
Idaho
$758K +$34.6K +258 +5%
NFG
1238
Nadler Financial Group
Illinois
$755K -$129K -960 -14%
BT
1239
Beacon Trust
New Jersey
$754K -$16.1K -120 -2%
ANTB
1240
AMG National Trust Bank
Colorado
$751K -$74.1K -552 -9%
RCAG
1241
Rehmann Capital Advisory Group
Michigan
$751K +$6.31K +47 +0.8%
SHJ
1242
Sharkey, Howes & Javer
Colorado
$750K
FCCM
1243
First City Capital Management
Georgia
$749K
HCM
1244
Harvey Capital Management
Florida
$746K
SFM
1245
Signet Financial Management
New Jersey
$745K -$268K -1,994 -26%
I2I
1246
Insight 2811 Inc
Illinois
$742K +$262K +1,954 +53%
RMA
1247
Roffman Miller Associates
Pennsylvania
$740K +$7.38K +55 +1%
HI
1248
HBK Investments
Texas
$740K +$752K +5,607 New
HR
1249
Howe & Rusling
New York
$737K
PFSC
1250
Peoples Financial Services Corp
Pennsylvania
$736K +$53.7K +400 +8%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.