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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
OFS
1476
Orrstown Financial Services
Pennsylvania
$19K
HCM
1477
Horrell Capital Management
Arkansas
$13K
CAL
1478
Capital Analysts LLC
Pennsylvania
$12.7K
OSAM
1479
O'Shaughnessy Asset Management
Connecticut
$7K -$60.9K -481 -89%
PIM
1480
Parasol Investment Management
Illinois
$4K
MIM
1481
Macroview Investment Management
Maryland
$2K
NDSI
1482
Newman Dignan & Sheerar Inc
Rhode Island
$1.3K -$22.1K -175 -2%
FPCG
1483
Fort Pitt Capital Group
Pennsylvania
$762 +$127 +1 +20%
Walleye Trading
1484
Walleye Trading
New York
$229 -$1.35M -10,685 -86%
WA
1485
Wintergreen Advisers
New Jersey
-$151M -1,207,613 Closed
BTP
1486
Bloom Tree Partners
New York
-$26.8M -214,152 Closed
BA
1487
Bridgewater Associates
Connecticut
-$11.7M -93,308 Closed
FAAS
1488
First Allied Advisory Services
California
-$8.24M -66,304 Closed
Fidelity International
1489
Fidelity International
Bermuda
-$6.49M -51,900 Closed
LPC
1490
Loeb Partners Corp
New York
-$6.16M -49,250 Closed
SCA
1491
SAC Capital Advisors
Connecticut
-$3.58M -28,667 Closed
IIM
1492
Ivory Investment Management
New York
-$2.84M -22,721 Closed
SGH
1493
Schonfeld Group Holdings
New York
-$2.35M -18,832 Closed
ACPU
1494
Arrowgrass Capital Partners (US)
Delaware
-$1.79M -14,357 Closed
SAG
1495
Sterne Agee Group
Alabama
-$1.46M -11,661 Closed
NIMI
1496
Natixis Investment Managers International
France
-$1.42M -11,362 Closed
CC
1497
Cipher Capital
New York
-$1.41M -11,257 Closed
IPRC
1498
Indices-Pac Research Corporation
New Jersey
-$983K -7,865 Closed
LJAC
1499
L.J. Altfest & Co
New York
-$953K -7,830 Closed
NAM
1500
NorthCoast Asset Management
Connecticut
-$928K -7,426 Closed

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.