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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
HCM
1276
Harvey Capital Management
Florida
$818K
HR
1277
Howe & Rusling
New York
$813K -$33.9K -237 -4%
FTI
1278
Fiduciary Trust International
Massachusetts
$812K -$768K -5,370 -49%
IIA
1279
IPG Investment Advisors
California
$810K -$35.5K -248 -4%
LPT
1280
Legacy Private Trust
Wisconsin
$810K -$157K -1,100 -16%
SAM
1281
SignalPoint Asset Management
Missouri
$810K +$3.29K +23 +0.4%
FFSOTS
1282
Fiduciary Financial Services of The Southwest
Texas
$807K -$305K -2,135 -28%
KTC
1283
Kistler-Tiffany Companies
Pennsylvania
$804K +$2.86K +20 +0.4%
FHA
1284
First Horizon Advisors
Tennessee
$801K -$257K -1,799 -25%
GAM
1285
Gotham Asset Management
New York
$801K +$471K +3,293 +147%
ADL
1286
Asset Dedication LLC
California
$798K
CC
1287
Colrain Capital
Massachusetts
$796K -$71.5K -500 -8%
BCM
1288
Boltwood Capital Management
California
$796K
AUB
1289
Atlantic Union Bankshares
Virginia
$794K +$255K +1,785 +48%
PFSC
1290
Peoples Financial Services Corp
Pennsylvania
$793K
CA
1291
Corrado Advisors
New Jersey
$792K
PHIMC
1292
Private Harbour Investment Management & Counsel
Ohio
$791K -$30K -210 -4%
PM
1293
Penbrook Management
New York
$789K -$114K -800 -13%
IHL
1294
Investment House LLC
California
$784K +$5.72K +40 +0.7%
CWM
1295
Concert Wealth Management
California
$780K +$57K +399 +8%
ACM
1296
Argentus Capital Management
Texas
$777K -$167K -1,169 -18%
OC
1297
Oakworth Capital
Alabama
$773K +$53.5K +374 +7%
CPA
1298
Capital Planning Advisors
California
$772K
HA
1299
Harfst & Associates
Wyoming
$772K +$25.6K +179 +3%
CAI
1300
Capital Advisors Inc
Oklahoma
$771K

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.