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 %
MIM
1451
Marco Investment Management
Georgia
$487K – – –
HPWM
1452
Highland Private Wealth Management
Washington
$486K -$122K -843 -20%
EB
1453
Eastern Bank
Massachusetts
$479K -$29K -200 -6%
JAFL
1454
Jay A. Fishman Ltd
Michigan
$479K – – –
DBG
1455
De Burlo Group
Massachusetts
$474K – – –
FC
1456
Forte Capital
New York
$474K +$10.1K +70 +2%
GIP
1457
Greatmark Investment Partners
Georgia
$473K – – –
BHB
1458
Bank Hapoalim BM
Israel
$470K +$470K +3,246 New
PWAG
1459
Polaris Wealth Advisory Group
California
$469K +$62K +428 +15%
CMP
1460
Courage Miller Partners
Virginia
$467K -$67.3K -465 -13%
BHBT
1461
Burke & Herbert Bank & Trust
Virginia
$467K +$97.7K +675 +26%
WP
1462
WealthSource Partners
California
$464K -$46.7K -323 -9%
HDIM
1463
Hanson & Doremus Investment Management
Vermont
$462K – – –
ACP
1464
Ashfield Capital Partners
California
$461K – – –
IWA
1465
Inspirion Wealth Advisors
Illinois
$461K – – –
CCM
1466
Carlson Capital Management
Minnesota
$460K +$19K +131 +4%
OLA
1467
Oliver Luxxe Assets
New Jersey
$454K +$454K +3,136 New
GAM
1468
Gemmer Asset Management
California
$452K +$2.89K +20 +0.6%
MA
1469
Marshwinds Advisory
Georgia
$449K – – –
NSAM
1470
North Star Asset Management
Wisconsin
$449K +$3.62K +25 +0.8%
TAM
1471
Trillium Asset Management
Massachusetts
$447K -$20.7K -143 -4%
CCP
1472
Clarkston Capital Partners
Michigan
$445K +$72.4K +500 +19%
SAMC
1473
Shinko Asset Management Company
Japan
$441K -$8.11K -56 -2%
PAM
1474
Princeton Alpha Management
New Jersey
$439K +$439K +3,031 New
SAM
1475
Sequent Asset Management
Texas
$438K – – –
57 58
59
60 61