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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
MCM
1251
Monarch Capital Management
Indiana
$628K -$202K -1,475 -23%
SIM
1252
Sonora Investment Management
Arizona
$627K +$662K +4,833 New
BIA
1253
Biondo Investment Advisors
Pennsylvania
$626K +$54.8K +400 +9%
LCM
1254
Logan Capital Management
Pennsylvania
$624K +$1.78K +13 +0.3%
WTB
1255
Washington Trust Bank
Washington
$624K +$96.4K +704 +17%
AMG
1256
Asset Management Group
Connecticut
$620K
PPCM
1257
Pillar Pacific Capital Management
California
$619K
BP
1258
BBR Partners
New York
$617K
FA
1259
FCG Advisors
New Jersey
$615K +$36.7K +268 +6%
WI
1260
Wedgewood Investors
Pennsylvania
$612K
Aristotle Capital Management
1261
Aristotle Capital Management
California
$606K
SWM
1262
Stockman Wealth Management
Montana
$604K +$185K +1,350 +41%
SIM
1263
SSI Investment Management
California
$604K +$210K +1,534 +50%
FMLI
1264
Fukoku Mutual Life Insurance
Japan
$600K +$54.8K +400 +10%
NI
1265
NFC Investments
Tennessee
$599K +$212K +1,550 +51%
GLRA
1266
Gerald L. Ray & Associates
Texas
$597K +$2.19K +16 +0.4%
MCM
1267
Mengis Capital Management
Oregon
$596K +$6.85K +50 +3%
CBN
1268
Cadence Bank NA
Texas
$594K -$3.42K -25 -0.5%
AAMU
1269
Amundi Asset Management US
Massachusetts
$592K -$172K -1,255 -22%
FNFDCM
1270
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$591K
LIA
1271
LBMC Investment Advisors
Tennessee
$591K
CAI
1272
Capital Advisors Inc
Oklahoma
$589K -$5.48K -40 -0.9%
VKH
1273
Virtu KCG Holdings
New York
$588K -$13.7M -99,836 -96%
FAM
1274
Fred Alger Management
New York
$587K -$9.69M -70,699 -94%
LWM
1275
LBA Wealth Management
Florida
$587K +$534K +3,900 +650%

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.