BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$389M
2
OAG
Orbis Allan Gray
Bermuda
+$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
SOMRS
State of Michigan Retirement System
Michigan
+$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.72B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$724M
3
State Street
State Street
Massachusetts
-$392M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
1326
Schooner Investment Group
Pennsylvania
$720K – – –
BIM
1327
Barton Investment Management
Pennsylvania
$717K +$158K +1,092 +28%
FPFS
1328
First Personal Financial Services
North Carolina
$715K +$107K +741 +18%
TCM
1329
Tufton Capital Management
Maryland
$714K -$8.68K -60 -1%
RT
1330
Rockland Trust
Massachusetts
$712K +$182K +1,259 +34%
SS
1331
Simplicity Solutions
Minnesota
$710K +$51.1K +353 +8%
FMLI
1332
Fukoku Mutual Life Insurance
Japan
$709K -$86.8K -600 -11%
GVT
1333
Genesee Valley Trust
New York
$709K -$14.5K -100 -2%
OCM
1334
Orleans Capital Management
Louisiana
$709K – – –
EWM
1335
Evermay Wealth Management
Virginia
$707K – – –
CW
1336
Cobiz Wealth
Colorado
$704K -$24.6K -170 -3%
DCM
1337
Donaldson Capital Management
Indiana
$704K – – –
NHC
1338
Nicholas Hoffman & Company
Georgia
$701K +$701K +4,841 New
KPF
1339
K2 Principal Fund
Ontario, Canada
$700K -$652K -4,505 -48%
PFS
1340
Physicians Financial Services
North Carolina
$698K -$3.62K -25 -0.5%
CCM
1341
CrestPoint Capital Management
Missouri
$695K -$86.9K -600 -11%
CCM
1342
Coldstream Capital Management
Washington
$694K -$57.2K -395 -8%
LCM
1343
Logan Capital Management
Pennsylvania
$694K -$5.07K -35 -0.7%
LPL Financial
1344
LPL Financial
California
$692K -$141M -988,782 -100%
FC
1345
Farley Capital
New York
$691K -$623K -4,300 -47%
LIA
1346
LBMC Investment Advisors
Tennessee
$690K -$19K -131 -3%
PFP
1347
Pinnacle Financial Partners
Tennessee
$689K +$36.4K +250 +6%
AMG
1348
Asset Management Group
Connecticut
$686K -$2.61K -18 -0.4%
HAIM
1349
Hunter Associates Investment Management
Pennsylvania
$685K -$19.6K -135 -3%
GWM
1350
Greenwich Wealth Management
Connecticut
$685K -$14.5K -100 -2%
52 53
54
55 56