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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1351
Centre Asset Management
New York
$459K -$698K -5,096 -59%
CAM
1352
Congress Asset Management
Massachusetts
$457K -$19.2K -140 -4%
ACM
1353
Argent Capital Management
Missouri
$456K +$34K +248 +8%
TSWM
1354
Triangle Securities Wealth Management
North Carolina
$455K +$129K +944 +37%
ABTD
1355
Arvest Bank Trust Division
Oklahoma
$454K
B
1356
Bailard
California
$452K
KP
1357
Keel Point
Alabama
$448K
PFPT
1358
Pinnacle Financial Partners (Tennessee)
Tennessee
$448K +$685 +5 +0.1%
DLHL
1359
Donald L. Hagan LLC
Florida
$448K +$144K +1,050 +44%
SIG
1360
Stanford Investment Group
California
$445K -$29.5K -215 -6%
HDIM
1361
Hanson & Doremus Investment Management
Vermont
$445K +$13.7K +100 +3%
SSIA
1362
Spero-Smith Investment Advisers
Ohio
$444K
GC
1363
Gratus Capital
Georgia
$442K +$464K +3,389 New
CAW
1364
Cornerstone Advisors (Washington)
Washington
$441K +$20.8K +152 +5%
JWM
1365
Jacobus Wealth Management
Wisconsin
$440K -$29.7K -217 -6%
MIM
1366
Marco Investment Management
Georgia
$438K +$8.49K +62 +2%
GAM
1367
Gemmer Asset Management
California
$438K +$20.8K +152 +5%
CHA
1368
Cedar Hill Associates
Illinois
$438K +$69.2K +505 +18%
BST
1369
Bath Savings Trust
Maine
$437K -$370K -2,700 -45%
LBC
1370
Lowe Brockenbrough & Co
Virginia
$436K
OAJ
1371
Ogorek Anthony Joseph
New York
$436K
SFFS
1372
Stonehage Fleming Financial Services
Jersey
$435K -$96.6K -705 -17%
MPM
1373
Meritage Portfolio Management
Kansas
$429K -$13.7K -100 -3%
BL
1374
Balentine LLC
Georgia
$429K +$215K +1,570 +91%
SAMC
1375
Shinko Asset Management Company
Japan
$427K -$15.6K -114 -3%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.