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Berkshire Hathaway Class B

1,655 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 632 increasing their positions, 619 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

48% more call options, than puts

Call options by funds: $955M | Put options by funds: $645M

2% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 619

1% more funds holding

Funds holding: 1,6421,655 (+13)

0.81% less ownership

Funds ownership: 66.06%65.24% (-0.81%)

4% less capital invested

Capital invested by funds: $120B → $115B (-$5.05B)

5% less funds holding in top 10

Funds holding in top 10: 324307 (-17)

Holders
1,655
Holders Change
+13
Holders Change %
+0.79%
% of All Funds
44.11%
Holding in Top 10
307
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.25%
% of All Funds
8.18%
New
91
Increased
632
Reduced
619
Closed
57
Calls
$955M
Puts
$645M
Net Calls
+$310M
Net Calls Change
+$409M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
1551
Spectrum Asset Management (California)
California
$206K +$1.03K +7 +0.5%
PAA
1552
Peregrine Asset Advisers
Oregon
$205K
ACS
1553
Archford Capital Strategies
Illinois
$204K
GA
1554
Geller Advisors
New York
$202K
NI
1555
Numeric Investors
Massachusetts
$202K +$206K +1,400 New
PBT
1556
Pictet Bank & Trust
Bahamas
$201K -$250K -1,700 -55%
CBT
1557
Central Bank & Trust
Kentucky
$201K -$20.6K -140 -9%
HI
1558
Horizon Investments
North Carolina
$201K
AMI
1559
Amica Mutual Insurance
Rhode Island
$200K
PCTC
1560
Perkins Coie Trust Company
Washington
$192K
ARMT
1561
Amica Retiree Medical Trust
Rhode Island
$187K
SIA
1562
SeaBridge Investment Advisors
New Jersey
$185K
PC
1563
Permit Capital
Pennsylvania
$184K
CP
1564
Corbenic Partners
Pennsylvania
$180K -$12.7K -86 -6%
ZB
1565
Zions Bancorporation
Utah
$180K +$183K +1,247 New
KT
1566
Kanaly Trust
Texas
$178K +$12.1K +82 +7%
CG
1567
Cleary Gull
Wisconsin
$175K +$178K +1,210 New
FWC
1568
First Washington Corp
Washington
$173K
TC
1569
Trust Company
Kansas
$170K +$173K +1,175 New
NFG
1570
NewFocus Financial Group
Washington
$169K +$9.56K +65 +6%
SC
1571
SRB Corp
Massachusetts
$165K +$16.9K +115 +11%
JWBC
1572
John W. Bristol & Co
New York
$161K -$7.36K -50 -4%
OSAM
1573
O'Shaughnessy Asset Management
Connecticut
$161K +$86.1K +585 +110%
OC
1574
Oakworth Capital
Alabama
$159K
MS
1575
Marshall & Sullivan
Washington
$158K -$9.56K -65 -6%

BRK.B Hedge Fund Activity: Q1 2015 in Review

1,655 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2015, worth a combined $115B — down 4.2% from $120B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 57 closed out — a net gain of 34 holders — while 632 added to existing stakes and 619 trimmed.

The largest buyer was Vanguard Group, adding an estimated $478M. The largest seller was Gates Foundation Trust, cutting an estimated $736M.

  • 1,655 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2015, up from 1,642 in Q4 2014.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q1 2015 and 57 closed out, a net change of +34 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2015 was Vanguard Group, an estimated $478M added.
  • The largest Berkshire Hathaway Class B seller in Q1 2015 was Gates Foundation Trust, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2015.