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 %
KA
1476
Klingman & Associates
New York
$438K – – –
CAS
1477
Cue Advisory Services
Arizona
$437K – – –
FPCP
1478
Fort Point Capital Partners
California
$436K -$53.6K -370 -11%
RCM
1479
RNC Capital Management
California
$436K +$70.4K +487 +19%
LCM
1480
Leisure Capital Management
California
$435K +$14.5K +100 +3%
VST
1481
Van Strum & Towne
California
$434K – – –
CISOA
1482
Capital Investment Services of America
Wisconsin
$434K +$28.9K +200 +7%
MPIA
1483
Mountain Pacific Investment Advisers
Idaho
$431K -$86.9K -600 -17%
FNBOH
1484
First National Bank of Hutchinson
Kansas
$430K +$70.1K +500 +19%
ACM
1485
Argent Capital Management
Missouri
$429K – – –
VCM
1486
Versant Capital Management
Arizona
$428K -$1.45K -10 -0.3%
MC
1487
Middleton & Co
Massachusetts
$427K – – –
CTA
1488
Colonial Trust Advisors
South Carolina
$426K – – –
GBT
1489
Grove Bank & Trust
Florida
$422K -$14.5K -100 -3%
LCM
1490
Lucas Capital Management
New Jersey
$420K -$61.6K -425 -13%
LP
1491
LGL Partners
Pennsylvania
$415K – – –
DRD
1492
Dennis R. Delaney
$415K – – –
HIIFS
1493
Harel Insurance Investments & Financial Services
Israel
$413K +$413K +2,850 New
NED
1494
Nancy E. Dempze
$412K -$1.66M -11,500 -80%
VWM
1495
Valley Wealth Managers
New Jersey
$409K +$22.4K +155 +6%
RP
1496
Riverbridge Partners
Minnesota
$407K -$4.92K -34 -1%
RA
1497
RFG Advisory
Alabama
$407K – – –
CIP
1498
Champlain Investment Partners
Vermont
$405K – – –
FCM
1499
Fairbanks Capital Management
California
$405K +$405K +2,800 New
GHA
1500
GW Henssler & Associates
Georgia
$403K -$3.77K -26 -0.9%
58 59
60
61 62