BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$389M
2
OAG
Orbis Allan Gray
Bermuda
+$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
SOMRS
State of Michigan Retirement System
Michigan
+$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.72B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$724M
3
State Street
State Street
Massachusetts
-$392M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1251
Mengis Capital Management
Oregon
$874K +$26.9K +100 +3%
FBNAT
1252
FirstMerit Bank N.A. Trustee
Ohio
$874K +$40.4K +279 +5%
UAS
1253
United Asset Strategies
New York
$873K -$69.5K -480 -7%
NG
1254
NatWest Group
United Kingdom
$862K -$338K -2,337 -28%
MI
1255
Montage Investments
Kansas
$862K – – –
NB
1256
Nicolet Bankshares
Wisconsin
$862K – – –
GCA
1257
Guardian Capital Advisors
Ontario, Canada
$851K +$15.5K +110 +2%
FCCM
1258
First City Capital Management
Georgia
$850K – – –
CBA
1259
Coastal Bridge Advisors
Connecticut
$845K -$12.6K -87 -1%
MFW
1260
Mosaic Family Wealth
Missouri
$845K – – –
LWAC
1261
Laurel Wealth Advisors (California)
California
$845K +$232K +1,605 +38%
MSR
1262
Main Street Research
Connecticut
$844K +$453K +3,126 +116%
SRCM
1263
Swift Run Capital Management
Virginia
$843K – – –
OIA
1264
Optimum Investment Advisors
Illinois
$840K – – –
WPC
1265
Waters Parkerson & Co
Louisiana
$838K – – –
ATC
1266
Adirondack Trust Company
New York
$836K -$30.5K -211 -4%
ZIC
1267
ZWJ Investment Counsel
Georgia
$836K – – –
TCM
1268
Tradition Capital Management
New Jersey
$836K – – –
TL
1269
Tirschwell & Loewy
New York
$833K – – –
FAM
1270
Fred Alger Management
New York
$825K – – –
HI
1271
Hudock Inc
Pennsylvania
$825K +$30.4K +210 +4%
WF
1272
WealthTrust Fairport
Ohio
$824K – – –
CC
1273
Courier Capital
New York
$819K -$43.4K -300 -5%
HCM
1274
Harvey Capital Management
Florida
$818K – – –
HR
1275
Howe & Rusling
New York
$813K -$34.3K -237 -4%
49 50
51
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