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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
1251
Naples Global Advisors
Florida
$415K +$194K +1,529 +87%
DBG
1252
De Burlo Group
Massachusetts
$414K
AMG
1253
Asset Management Group
Connecticut
$414K +$50.4K +398 +14%
FAT
1254
First American Trust
California
$414K +$123K +970 +42%
NYLT
1255
New York Life Trust
New York
$413K +$7.97K +63 +2%
HC
1256
Highmount Capital
New York
$412K
HCC
1257
Hirtle Callaghan & Co
Pennsylvania
$412K +$297K +2,350 +260%
CTA
1258
Colonial Trust Advisors
South Carolina
$406K
FFSOTS
1259
Fiduciary Financial Services of The Southwest
Texas
$406K +$35.6K +281 +10%
SIM
1260
Sadoff Investment Management
Wisconsin
$403K +$21.9K +173 +6%
CIC
1261
Chilton Investment Company
Connecticut
$402K -$1.04M -8,216 -72%
BC
1262
Burney Company
Virginia
$402K +$7.59K +60 +2%
HCM
1263
Hutchinson Capital Management
California
$401K
IIA
1264
IPG Investment Advisors
California
$400K +$400K +3,163 New
LBC
1265
Lawrence B. Cohen
$399K
B
1266
Bailard
California
$397K +$96.6K +763 +32%
SIM
1267
SSI Investment Management
California
$394K -$4.56K -36 -1%
WF
1268
WealthTrust Fairport
Ohio
$392K +$147K +1,160 +60%
HDIM
1269
Hanson & Doremus Investment Management
Vermont
$386K -$6.33K -50 -2%
NI
1270
NFC Investments
Tennessee
$385K
CA
1271
Cortland Associates
Missouri
$384K
GGPS
1272
Gary Goldberg Planning Services
New York
$384K +$110K +870 +40%
I2I
1273
Insight 2811 Inc
Illinois
$383K +$12.7K +100 +3%
MC
1274
Middleton & Co
Massachusetts
$382K
HH
1275
Hilltop Holdings
Texas
$374K +$3.67K +29 +1%

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.