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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
MJP
1251
Michael J. Puzo
$876K +$200K +1,400 +30%
AMM
1252
American Money Management
California
$874K -$9.29K -65 -1%
MCM
1253
Mengis Capital Management
Oregon
$874K +$14.3K +100 +3%
FBNAT
1254
FirstMerit Bank N.A. Trustee
Ohio
$874K +$39.9K +279 +5%
UAS
1255
United Asset Strategies
New York
$873K -$68.6K -480 -7%
NG
1256
NatWest Group
United Kingdom
$862K -$334K -2,337 -28%
MI
1257
Montage Investments
Kansas
$862K
NB
1258
Nicolet Bankshares
Wisconsin
$862K
GCAC
1259
Guardian Capital Advisors (Canada)
Ontario, Canada
$851K +$15.7K +110 +2%
FCCM
1260
First City Capital Management
Georgia
$850K
CBA
1261
Coastal Bridge Advisors
Connecticut
$845K -$12.4K -87 -1%
MFW
1262
Mosaic Family Wealth
Missouri
$845K
LWAC
1263
Laurel Wealth Advisors (California)
California
$845K +$229K +1,605 +38%
MSR
1264
Main Street Research
Connecticut
$844K +$447K +3,126 +116%
SRCM
1265
Swift Run Capital Management
Virginia
$843K
OIA
1266
Optimum Investment Advisors
Illinois
$840K
WPC
1267
Waters Parkerson & Co
Louisiana
$838K
ATC
1268
Adirondack Trust Company
New York
$836K -$30.2K -211 -4%
TCM
1269
Tradition Capital Management
New Jersey
$836K
ZIC
1270
ZWJ Investment Counsel
Georgia
$836K
TL
1271
Tirschwell & Loewy
New York
$833K
FAM
1272
Fred Alger Management
New York
$825K
HI
1273
Hudock Inc
Pennsylvania
$825K +$30K +210 +4%
WF
1274
WealthTrust Fairport
Ohio
$824K
CC
1275
Courier Capital
New York
$819K -$42.9K -300 -5%

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.