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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
DBG
1376
De Burlo Group
Massachusetts
$426K
FC
1377
Forte Capital
New York
$419K +$34.9K +255 +9%
CCM
1378
Carlson Capital Management
Minnesota
$415K -$182K -1,332 -29%
ACP
1379
Ashfield Capital Partners
California
$415K
IWA
1380
Inspirion Wealth Advisors
Illinois
$415K
NSAM
1381
North Star Asset Management
Wisconsin
$413K -$27.4K -200 -6%
JPTCCM
1382
J.P. Turner & Co Capital Management
Georgia
$412K +$1.23K +9 +0.3%
NGA
1383
Naples Global Advisors
Florida
$408K -$13.7K -100 -3%
TAM
1384
Trillium Asset Management
Massachusetts
$408K +$57.5K +420 +15%
PIM
1385
Provident Investment Management
Michigan
$406K
MA
1386
Marshwinds Advisory
Georgia
$404K +$54.8K +400 +15%
HI
1387
Hudock Inc
Pennsylvania
$402K
W
1388
Wealthquest
Ohio
$402K
TNAM
1389
Terra Nova Asset Management
New York
$401K -$376K -2,746 -47%
HHGA
1390
Halbert Hargrove Global Advisors
California
$400K -$432K -3,151 -51%
FM
1391
Foster & Motley
Ohio
$397K +$2.74K +20 +0.7%
CCP
1392
Clarkston Capital Partners
Michigan
$390K
CTA
1393
Colonial Trust Advisors
South Carolina
$384K -$6.85K -50 -2%
MC
1394
Middleton & Co
Massachusetts
$384K
PFA
1395
Pure Financial Advisors
California
$382K -$49.3K -360 -11%
RCM
1396
Reynolds Capital Management
Nevada
$378K -$603K -4,400 -60%
CMP
1397
Courage Miller Partners
Virginia
$378K
PAM
1398
Palisade Asset Management
Minnesota
$377K
PAG
1399
Pinnacle Advisory Group
Maryland
$376K +$10.3K +75 +3%
SFPIA
1400
Stevens First Principles Investment Advisors
California
$376K +$370K +2,700 +1,500%

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.