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Berkshire Hathaway Class B

1,688 hedge funds and large institutions have $109B invested in Berkshire Hathaway Class B in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 666 increasing their positions, 603 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 56

52% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $765M

10% more repeat investments, than reductions

Existing positions increased: 666 | Existing positions reduced: 603

2% more funds holding

Funds holding: 1,6551,688 (+33)

0.02% less ownership

Funds ownership: 65.24%65.23% (-0.02%)

6% less funds holding in top 10

Funds holding in top 10: 307290 (-17)

6% less capital invested

Capital invested by funds: $115B → $109B (-$6.86B)

Holders
1,688
Holders Change
+33
Holders Change %
+1.99%
% of All Funds
45.49%
Holding in Top 10
290
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.54%
% of All Funds
7.81%
New
105
Increased
666
Reduced
603
Closed
56
Calls
$1.16B
Puts
$765M
Net Calls
+$395M
Net Calls Change
+$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1276
Carlson Capital Management
Minnesota
$615K +$268K +1,879 +71%
ERIM
1277
Eagle Ridge Investment Management
Connecticut
$610K -$2.57K -18 -0.4%
TNBTD
1278
Trustmark National Bank Trust Department
Mississippi
$606K +$2.42K +17 +0.4%
SCG
1279
Sonata Capital Group
Washington
$603K
FBNAT
1280
FirstMerit Bank N.A. Trustee
Ohio
$603K +$10.6K +74 +2%
BTNA
1281
Bremer Trust National Association
Minnesota
$603K +$216K +1,517 +52%
BIA
1282
Biondo Investment Advisors
Pennsylvania
$599K
CCWA
1283
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$598K +$626K +4,390 New
GVT
1284
Genesee Valley Trust
New York
$595K +$45.9K +322 +8%
WB
1285
Webster Bank
Connecticut
$594K -$6.42K -45 -1%
FBT
1286
First Bankers Trust
Kentucky
$591K +$14.3K +100 +2%
Verition Fund Management
1287
Verition Fund Management
Connecticut
$589K +$254K +1,782 +70%
IOOF
1288
Independent Order of Foresters
Ontario, Canada
$585K -$42.8K -300 -7%
HAIM
1289
Hunter Associates Investment Management
Pennsylvania
$585K -$7.13K -50 -1%
WPC
1290
Waters Parkerson & Co
Louisiana
$583K +$21.4K +150 +4%
MMPW
1291
Mitchell McLeod Pugh & Williams
Alabama
$581K
LCM
1292
LVM Capital Management
Michigan
$579K +$10.7K +75 +2%
DJSG
1293
D.J. St. Germain
Massachusetts
$578K
Kayne Anderson Rudnick Investment Management
1294
Kayne Anderson Rudnick Investment Management
California
$578K
Westfield Capital Management
1295
Westfield Capital Management
Massachusetts
$573K
FMLI
1296
Fukoku Mutual Life Insurance
Japan
$572K +$85.6K +600 +17%
LCM
1297
Lucas Capital Management
New Jersey
$570K -$32.1K -225 -5%
Pacer Advisors
1298
Pacer Advisors
Pennsylvania
$569K
WA
1299
WBH Advisory
Maryland
$569K +$128K +900 +27%
MIC
1300
MU Investments Company
Japan
$567K -$14.3K -100 -2%

BRK.B Hedge Fund Activity: Q2 2015 in Review

1,688 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2015, worth a combined $109B — down 5.9% from $115B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new BRK.B positions and 56 closed out — a net gain of 49 holders — while 666 added to existing stakes and 603 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $300M. The largest seller was Gates Foundation Trust, cutting an estimated $713M.

  • 1,688 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2015, up from 1,655 in Q1 2015.
  • Funds reported $109B of Berkshire Hathaway Class B stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 105 funds opened new Berkshire Hathaway Class B positions in Q2 2015 and 56 closed out, a net change of +49 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2015 was SG Americas Securities, an estimated $300M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2015 was Gates Foundation Trust, an estimated $713M sold.

Based on aggregated 13F filings for Q2 2015.