BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,517 hedge funds and large institutions have $111B invested in Berkshire Hathaway Class B in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 576 increasing their positions, 567 reducing their positions, and 36 closing their positions.

Holders
1,517
Holders Change
+33
Holders Change %
+2.22%
% of All Funds
44.05%
Holding in Top 10
269
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+15.45%
% of All Funds
7.81%
New
77
Increased
576
Reduced
567
Closed
36
Calls
$1.06B
Puts
$1.29B
Net Calls
-$237M
Net Calls Change
-$300M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$11.6B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
State Street
3
State Street
Massachusetts
$10.8B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24B
5
BIT
5
BlackRock Institutional Trust
California
$6.55B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$630M
2
Goldman Sachs
2
Goldman Sachs
New York
$528M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$890M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$896M
5
Northern Trust
5
Northern Trust
Illinois
$2.89B
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1351
CrestPoint Capital Management
Missouri
$304K 2,200 +400 +22%
Manulife (Manufacturers Life Insurance)
1352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K 2,180,406 +100,801 +5%
LRPA
1353
L. Roy Papp & Associates
Arizona
$301K 2,178 – –
HCA
1354
Harbour Capital Advisors
Virginia
$301K 2,180 – –
UBWV
1355
United Bank (West Virginia)
West Virginia
$299K 2,165 +110 +5%
SAM
1356
Sequent Asset Management
Texas
$296K 2,139 – –
SAMT
1357
Select Asset Management & Trust
Pennsylvania
$294K 2,125 – –
CCM
1358
Crossvault Capital Management
Texas
$294K 2,125 – –
PWM
1359
ParenteBeard Wealth Management
Pennsylvania
$293K 2,120 – –
VFA
1360
Virtus Fund Advisers
Connecticut
$291K 2,106 -16,044 -88%
Millennium Management
1361
Millennium Management
New York
$290K 2,100 -38,190 -95%
IUAM
1362
Itau USA Asset Management
New York
$290K 2,100 – –
RCM
1363
RNC Capital Management
California
$289K 2,095 +239 +13%
MTC
1364
McDaniel Terry & Co
Texas
$286K 2,070 -157 -7%
JMFC
1365
J.M. Forbes & Co
Massachusetts
$286K 2,075 -30 -1%
GIP
1366
Greatmark Investment Partners
Georgia
$286K 2,070 – –
KLWA
1367
Kelly Lawrence W & Associates
California
$286K 2,067 – –
ST
1368
Sabal Trust
Florida
$283K 2,050 -50 -2%
PAM
1369
Princeton Alpha Management
New Jersey
$282K 2,045 +2,045 New
NCMG
1370
NCM Capital Management Group
North Carolina
$280K 2,025 – –
GCM
1371
Grisanti Capital Management
New York
$278K 2,010 – –
ACM
1372
Argent Capital Management
Missouri
$276K 2,000 – –
MCM
1373
Marathon Capital Management
Maryland
$276K 1,997 – –
ST
1374
Sageworth Trust
Pennsylvania
$276K 2,000 – –
PCM
1375
Peg Capital Management
New Hampshire
$276K 2,000 – –
53 54
55
56 57