BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,769 hedge funds and large institutions have $116B invested in Berkshire Hathaway Class B in 2016 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 776 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,769
Holders Change
+22
Holders Change %
+1.26%
% of All Funds
47.21%
Holding in Top 10
345
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+14.62%
% of All Funds
9.21%
New
116
Increased
776
Reduced
627
Closed
77
Calls
$1.2B
Puts
$1B
Net Calls
+$193M
Net Calls Change
+$69.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$554M
2
Bank of America
Bank of America
North Carolina
+$235M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$155M
5
SSM
Sound Shore Management
Connecticut
+$154M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$709M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$503M
3
Credit Agricole
Credit Agricole
France
-$344M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$262M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
1451
Intercontinental Wealth Advisors
Texas
$447K – – –
PIM
1452
Provident Investment Management
Michigan
$442K – – –
SAMC
1453
Shinko Asset Management Company
Japan
$440K -$29.5K -208 -6%
GAM
1454
Gemmer Asset Management
California
$440K -$4.25K -30 -1%
MA
1455
Marshwinds Advisory
Georgia
$440K – – –
NSAM
1456
North Star Asset Management
Wisconsin
$436K +$20.5K +145 +5%
CCM
1457
Carlson Capital Management
Minnesota
$432K -$7.52K -53 -2%
KA
1458
Klingman & Associates
New York
$430K -$300K -2,111 -41%
SAM
1459
Sequent Asset Management
Texas
$429K – – –
CAS
1460
Cue Advisory Services
Arizona
$428K -$25.5K -180 -6%
GBT
1461
Grove Bank & Trust
Florida
$427K +$394K +2,778 +1,192%
GP
1462
GLG Partners
United Kingdom
$426K +$426K +3,000 New
VST
1463
Van Strum & Towne
California
$425K – – –
BL
1464
Balentine LLC
Georgia
$422K – – –
VCM
1465
Versant Capital Management
Arizona
$421K +$14.7K +104 +4%
CHA
1466
Cedar Hill Associates
Illinois
$420K -$14.2K -100 -3%
ACM
1467
Argent Capital Management
Missouri
$420K – – –
MC
1468
Middleton & Co
Massachusetts
$418K – – –
CTA
1469
Colonial Trust Advisors
South Carolina
$418K – – –
TNAM
1470
Terra Nova Asset Management
New York
$415K -$3.55K -25 -0.8%
LP
1471
LGL Partners
Pennsylvania
$415K +$28.4K +200 +7%
LCM
1472
Leisure Capital Management
California
$412K +$142K +1,000 +52%
AT
1473
Argent Trust
Texas
$409K +$110K +775 +37%
CSM
1474
Central Square Management
Illinois
$406K -$1.03M -7,227 -72%
DRD
1475
Dennis R. Delaney
$406K – – –
57 58
59
60 61