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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1301
Paloma Partners
Connecticut
$644K +$654K +4,875 New
CAI
1302
Capital Advisors Inc
Oklahoma
$644K +$48.3K +360 +8%
TSWM
1303
Triangle Securities Wealth Management
North Carolina
$643K +$186K +1,383 +40%
PFS
1304
Physicians Financial Services
North Carolina
$640K +$651K +4,850 New
TFF
1305
The Family Firm
Maryland
$638K -$46.7K -348 -7%
VHAM
1306
Van Hulzen Asset Management
California
$636K +$103K +765 +19%
CWA
1307
Cypress Wealth Advisors
California
$635K -$368K -2,744 -36%
SAM
1308
SignalPoint Asset Management
Missouri
$635K -$134K -1,000 -17%
LCM
1309
Logan Capital Management
Pennsylvania
$630K -$2.15K -16 -0.3%
FA
1310
FCG Advisors
New Jersey
$629K -$6.71K -50 -1%
AMG
1311
Asset Management Group
Connecticut
$628K
PIM
1312
Penobscot Investment Management
Massachusetts
$625K -$53.7K -400 -8%
MCM
1313
Monarch Capital Management
Indiana
$621K -$14.8K -110 -2%
WI
1314
Wedgewood Investors
Pennsylvania
$620K
SWM
1315
Stockman Wealth Management
Montana
$619K +$6.71K +50 +1%
AAMU
1316
Amundi Asset Management US
Massachusetts
$619K +$20K +149 +3%
SFA
1317
Sequoia Financial Advisors
Ohio
$615K +$24.3K +181 +4%
Aristotle Capital Management
1318
Aristotle Capital Management
California
$614K
PCMK
1319
Paragon Capital Management (Kansas)
Kansas
$612K -$39.3K -293 -6%
SIM
1320
SSI Investment Management
California
$610K
RAM
1321
Redmond Asset Management
Virginia
$607K -$121K -900 -16%
NI
1322
NFC Investments
Tennessee
$606K
STMM
1323
South Texas Money Management
Texas
$604K +$21.9K +163 +4%
Balyasny Asset Management
1324
Balyasny Asset Management
Illinois
$601K +$611K +4,550 New
SMC
1325
Smith, Moore & Co
Missouri
$599K +$356K +2,650 +140%

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.