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Berkshire Hathaway Class B

1,467 hedge funds and large institutions have $97.7B invested in Berkshire Hathaway Class B in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 578 increasing their positions, 553 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 59

14% more call options, than puts

Call options by funds: $964M | Put options by funds: $845M

12% more funds holding in top 10

Funds holding in top 10: 213239 (+26)

6% more capital invested

Capital invested by funds: $91.9B → $97.7B (+$5.87B)

1% more funds holding

Funds holding: 1,4511,467 (+16)

5% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 553

0.15% more ownership

Funds ownership: 66.28%66.43% (+0.15%)

Holders
1,467
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
42.37%
Holding in Top 10
239
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+12.21%
% of All Funds
6.9%
New
89
Increased
578
Reduced
553
Closed
59
Calls
$964M
Puts
$845M
Net Calls
+$119M
Net Calls Change
+$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
1351
Montecito Bank & Trust
California
$247K -$24K -205 -9%
CHA
1352
Cedar Hill Associates
Illinois
$244K
PCA
1353
Personal Capital Advisors
California
$243K +$227K +1,942 New
IWC
1354
Integrated Wealth Counsel
California
$242K
WF
1355
WealthTrust Fairport
Ohio
$242K
BII
1356
Bainco International Investors
Massachusetts
$237K
HIM
1357
Hillsdale Investment Management
Ontario, Canada
$237K +$11.7K +100 +6%
DCM
1358
Dynamic Capital Management
Jersey
$237K +$222K +1,900 New
SFG
1359
SNS Financial Group
Minnesota
$234K -$1.08M -9,262 -83%
RCM
1360
RNC Capital Management
California
$232K +$217K +1,856 New
MAA
1361
Matrix Asset Advisors
New York
$231K
MWM
1362
Modera Wealth Management
New Jersey
$229K -$1.19M -10,209 -85%
HCM
1363
Hodges Capital Management
Texas
$226K -$935 -8 -0.4%
ITIM
1364
Indiana Trust & Investment Management
Indiana
$225K -$3.51K -30 -2%
RP
1365
Riverbridge Partners
Minnesota
$225K
WIM
1366
Wilen Investment Management
Florida
$225K
CHC
1367
City Holding Co
West Virginia
$221K
FM
1368
Family Management
New York
$219K
MMG
1369
Monetary Management Group
Missouri
$219K
NGA
1370
Naples Global Advisors
Florida
$219K +$204K +1,750 New
BO
1371
Bank OZK
Arkansas
$218K -$23.4K -200 -10%
PWAP
1372
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$215K
UBV
1373
United Bank (Virginia)
Virginia
$215K +$201K +1,722 New
GCM
1374
Graham Capital Management
Connecticut
$212K +$199K +1,700 New
First Eagle Investment Management
1375
First Eagle Investment Management
New York
$209K

BRK.B Hedge Fund Activity: Q1 2014 in Review

1,467 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2014, worth a combined $97.7B — up 6.4% from $91.9B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new BRK.B positions and 59 closed out — a net gain of 30 holders — while 578 added to existing stakes and 553 trimmed.

The largest buyer was Vanguard Group, adding an estimated $408M. The largest seller was Gates Foundation Trust, cutting an estimated $584M.

  • 1,467 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2014, up from 1,451 in Q4 2013.
  • Funds reported $97.7B of Berkshire Hathaway Class B stock for Q1 2014, up 6.4% quarter-over-quarter.
  • 89 funds opened new Berkshire Hathaway Class B positions in Q1 2014 and 59 closed out, a net change of +30 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2014 was Vanguard Group, an estimated $408M added.
  • The largest Berkshire Hathaway Class B seller in Q1 2014 was Gates Foundation Trust, an estimated $584M sold.

Based on aggregated 13F filings for Q1 2014.