BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$389M
2
OAG
Orbis Allan Gray
Bermuda
+$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
SOMRS
State of Michigan Retirement System
Michigan
+$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.72B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$724M
3
State Street
State Street
Massachusetts
-$392M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1401
Lynch & Associates
Indiana
$568K – – –
SIA
1402
SeaBridge Investment Advisors
New Jersey
$568K +$3.62K +25 +0.6%
FNFDCM
1403
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$567K – – –
SGK
1404
Steigerwald Gordon & Koch
Virginia
$567K – – –
ACI
1405
Alpha Cubed Investments
California
$565K +$276K +1,906 +95%
FBT
1406
First Bankers Trust
Kentucky
$564K -$65.2K -450 -10%
SLF
1407
Sun Life Financial
Ontario, Canada
$561K -$471K -3,255 -46%
DT
1408
Diversified Trust
Tennessee
$558K +$26K +180 +5%
AT
1409
Acadia Trust
Maine
$556K -$84.8K -585 -13%
GCMG
1410
Gyroscope Capital Management Group
Florida
$553K – – –
TC
1411
Toews Corporation
New Jersey
$550K +$550K +3,800 New
JG
1412
Jefferies Group
New York
$549K +$222K +1,534 +68%
TNBTD
1413
Trustmark National Bank Trust Department
Mississippi
$548K -$85.3K -589 -13%
JCM
1414
Janney Capital Management
Pennsylvania
$548K – – –
KF
1415
Krilogy Financial
Missouri
$545K +$157K +1,087 +41%
MFW
1416
Meristem Family Wealth
Minnesota
$544K -$42.9K -3 -7%
MFIMFI
1417
Mesirow Financial Investment Management - Fixed Income
Illinois
$542K -$1.06M -7,328 -66%
LCM
1418
LVM Capital Management
Michigan
$540K -$10.9K -75 -2%
MCM
1419
Maple Capital Management
Vermont
$540K – – –
MMPW
1420
Mitchell McLeod Pugh & Williams
Alabama
$538K +$43.5K +300 +9%
PCMM
1421
Private Capital Management (Minnesota)
Minnesota
$536K – – –
WPC
1422
White Pine Capital
Minnesota
$536K – – –
NGA
1423
Naples Global Advisors
Florida
$535K -$12.3K -85 -2%
PAS
1424
Partnervest Advisory Services
California
$533K +$1.3K +9 +0.2%
TCOT
1425
Trust Company of Toledo
Ohio
$531K – – –
55 56
57
58 59