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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
FAB
1301
First American Bank
Illinois
$771K +$250K +1,750 +49%
SMI
1302
Shelter Mutual Insurance
Missouri
$770K
CAMG
1303
CWA Asset Management Group
Florida
$767K +$757K +5,297 New
MBT
1304
Monroe Bank & Trust
Michigan
$766K +$134K +936 +21%
RCAG
1305
Rehmann Capital Advisory Group
Michigan
$765K +$1.72K +12 +0.2%
GBBWRPM
1306
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$763K +$14K +98 +2%
DAM
1307
Doheny Asset Management
California
$757K
RR
1308
Robotti Robert
$756K -$227K -1,590 -23%
AC
1309
Alexandria Capital
Virginia
$754K -$11.9K -83 -2%
RIG
1310
Renaissance Investment Group
Massachusetts
$754K
HH
1311
Hilltop Holdings
Texas
$753K -$236K -1,648 -24%
RMA
1312
Roffman Miller Associates
Pennsylvania
$748K -$50K -350 -6%
SAM
1313
Security Asset Management
New York
$747K
WTB
1314
Washington Trust Bank
Washington
$745K +$106K +738 +17%
IP
1315
Investment Partners
Ohio
$741K -$359K -2,511 -33%
TFF
1316
The Family Firm
Maryland
$741K
HCIA
1317
Hochman Cole Investment Advisors
Illinois
$737K
EA
1318
Elm Advisors
California
$736K
CIA
1319
Capital Impact Advisors
Massachusetts
$736K +$688K +4,810 +1,743%
AAMU
1320
Amundi Asset Management US
Massachusetts
$732K +$110K +772 +18%
PCMK
1321
Paragon Capital Management (Kansas)
Kansas
$730K +$65.9K +461 +10%
VDI
1322
Vaughan David Investments
Illinois
$727K -$72.2K -505 -9%
LRPA
1323
L. Roy Papp & Associates
Arizona
$727K -$21.4K -150 -3%
Twin Tree Management
1324
Twin Tree Management
Texas
$727K +$717K +5,018 New
SFM
1325
Signet Financial Management
New Jersey
$724K -$10K -70 -1%

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.