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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1401
Alexandria Capital
Virginia
$198K
CTB
1402
Country Trust Bank
Illinois
$196K +$196K +1,550 New
SIA
1403
SeaBridge Investment Advisors
New Jersey
$196K
LOCB
1404
Lombard Odier & Cie (Bahamas)
Bahamas
$192K
SGC
1405
South Georgia Capital
Illinois
$190K
PR
1406
Payden & Rygel
California
$189K
PO
1407
Private Ocean
California
$188K
ACS
1408
Archford Capital Strategies
Illinois
$179K
CBT
1409
Central Bank & Trust
Kentucky
$176K
AMI
1410
Amica Mutual Insurance
Rhode Island
$175K
ARMT
1411
Amica Retiree Medical Trust
Rhode Island
$164K
Victory Capital Management
1412
Victory Capital Management
Texas
$163K +$27.2K +215 +20%
JWBC
1413
John W. Bristol & Co
New York
$154K -$2.91K -23 -2%
FWC
1414
First Washington Corp
Washington
$152K
HF
1415
Hoxton Financial
West Virginia
$147K -$31.6K -250 -18%
MS
1416
Marshall & Sullivan
Washington
$146K +$147K +1,160 New
KT
1417
Kanaly Trust
Texas
$143K +$8.1K +64 +6%
OC
1418
Oakworth Capital
Alabama
$142K
BFEC
1419
Benjamin F. Edwards & Company
Missouri
$139K +$25.3K +200 +22%
ZTNA
1420
Zions Trust National Association
Utah
$133K -$4.56K -36 -3%
CFS
1421
Community Financial System
New York
$133K
FCT
1422
Family Capital Trust
Massachusetts
$133K
FMP
1423
Financial Management Professionals
Texas
$132K
Loomis, Sayles & Company
1424
Loomis, Sayles & Company
Massachusetts
$127K
HRIA
1425
Haberer Registered Investment Advisor
Ohio
$126K

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.