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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1326
One Capital Management
California
$304K -$230K -1,815 -43%
MMG
1327
Monetary Management Group
Missouri
$304K +$82.3K +650 +37%
BHBT
1328
Burke & Herbert Bank & Trust
Virginia
$301K
PFBT
1329
Parkside Financial Bank & Trust
Missouri
$300K +$14.2K +112 +5%
JAFL
1330
Jay A. Fishman Ltd
Michigan
$297K -$139K -1,100 -32%
GAM
1331
Gemmer Asset Management
California
$297K +$297K +2,343 New
SCA
1332
Stonebridge Capital Advisors
Minnesota
$294K +$6.33K +50 +2%
BMM
1333
Buffington Mohr McNeal
Idaho
$294K +$41.1K +325 +16%
TCB
1334
Texas Capital Bancshares
Texas
$291K
DLCIG
1335
D.L. Carlson Investment Group
New Hampshire
$288K -$12.7K -100 -4%
BWFA
1336
Baltimore-Washington Financial Advisors
Maryland
$287K
BT
1337
Bankers Trust
Iowa
$287K
CCP
1338
Clarkston Capital Partners
Michigan
$287K
CCC
1339
Chelsea Counsel Company
California
$285K
MBT
1340
Montecito Bank & Trust
California
$284K +$34.2K +270 +14%
DAM
1341
Doheny Asset Management
California
$282K -$9.49K -75 -3%
MTC
1342
McDaniel Terry & Co
Texas
$282K
DCM
1343
Dynamic Capital Management
Jersey
$279K +$38.1K +301 +16%
LNC
1344
Lincoln National Corp
Pennsylvania
$278K +$278K +2,199 New
HCA
1345
Harbour Capital Advisors
Virginia
$276K -$31.6K -250 -10%
LRPA
1346
L. Roy Papp & Associates
Arizona
$276K
OAM
1347
Oxford Asset Management
United Kingdom
$275K +$275K +2,171 New
SAM
1348
Sequent Asset Management
Texas
$271K +$271K +2,139 New
CCM
1349
Crossvault Capital Management
Texas
$269K +$3.16K +25 +1%
PWM
1350
ParenteBeard Wealth Management
Pennsylvania
$268K

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.