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Berkshire Hathaway Class B

1,788 hedge funds and large institutions have $121B invested in Berkshire Hathaway Class B in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1401
Armbruster Capital Management
New York
$571K
AFP
1402
Ausdal Financial Partners
Iowa
$568K -$25.2K -176 -4%
LA
1403
Lynch & Associates
Indiana
$568K
SIA
1404
SeaBridge Investment Advisors
New Jersey
$568K +$3.57K +25 +0.6%
FNFDCM
1405
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$567K
SGK
1406
Steigerwald Gordon & Koch
Virginia
$567K
ACI
1407
Alpha Cubed Investments
California
$565K +$272K +1,906 +95%
FBT
1408
First Bankers Trust
Kentucky
$564K -$64.3K -450 -10%
SLF
1409
Sun Life Financial
Ontario, Canada
$561K -$465K -3,255 -46%
DT
1410
Diversified Trust
Tennessee
$558K +$25.7K +180 +5%
AT
1411
Acadia Trust
Maine
$556K -$83.6K -585 -13%
GCMG
1412
Gyroscope Capital Management Group
Florida
$553K
TC
1413
Toews Corporation
New Jersey
$550K +$543K +3,800 New
JG
1414
Jefferies Group
New York
$549K +$219K +1,534 +68%
TNBTD
1415
Trustmark National Bank Trust Department
Mississippi
$548K -$84.2K -589 -13%
JCM
1416
Janney Capital Management
Pennsylvania
$548K
KF
1417
Krilogy Financial
Missouri
$545K +$155K +1,087 +41%
MFW
1418
Meristem Family Wealth
Minnesota
$544K -$429 -3 -7%
MFIMFI
1419
Mesirow Financial Investment Management - Fixed Income
Illinois
$542K -$1.05M -7,328 -66%
LCM
1420
LVM Capital Management
Michigan
$540K -$10.7K -75 -2%
MCM
1421
Maple Capital Management
Vermont
$540K
MMPW
1422
Mitchell McLeod Pugh & Williams
Alabama
$538K +$42.9K +300 +9%
PCMM
1423
Private Capital Management (Minnesota)
Minnesota
$536K
WPC
1424
White Pine Capital
Minnesota
$536K
NGA
1425
Naples Global Advisors
Florida
$535K -$12.2K -85 -2%

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.