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Berkshire Hathaway Class B

1,788 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, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1551
Affiance Financial
Minnesota
$339K +$12K +84 +4%
AEPG
1552
American Economic Planning Group
New Jersey
$337K +$2.72K +19 +0.8%
CHJWM
1553
Carlton Hofferkamp & Jenks Wealth Management
Texas
$335K
DP
1554
Dearborn Partners
Illinois
$334K -$14.3K -100 -4%
GKWIM
1555
Gerber Kawasaki Wealth & Investment Management
California
$333K +$15.7K +110 +5%
NIA
1556
Northstar Investment Advisors
Colorado
$332K
PAG
1557
Pinnacle Advisory Group
Maryland
$332K +$11.3K +79 +4%
NIC
1558
Northwest Investment Counselors
Oregon
$332K +$27.7K +194 +9%
AIM
1559
Advantage Investment Management
Iowa
$331K -$6.15K -43 -2%
BWM
1560
Baystate Wealth Management
Massachusetts
$330K -$35.7K -250 -10%
BMM
1561
Buffington Mohr McNeal
Idaho
$330K
IIM
1562
Ironwood Investment Management
Massachusetts
$329K +$1.29K +9 +0.4%
SCA
1563
Stonebridge Capital Advisors
Minnesota
$328K -$26.4K -185 -8%
BI
1564
Boulegeris Investments
Georgia
$327K -$7.15K -50 -2%
CCC
1565
Chelsea Counsel Company
California
$326K
CTB
1566
Country Trust Bank
Illinois
$326K
OAMG
1567
Odey Asset Management Group
United Kingdom
$326K
OCAM
1568
Onex Canada Asset Management
Ontario, Canada
$325K
CAL
1569
Capital Analysts LLC
Pennsylvania
$320K +$4.43K +31 +1%
JGIA
1570
Jackson Grant Investment Advisers
Connecticut
$320K
OSNBOA
1571
Old Second National Bank of Aurora
Illinois
$320K +$3.57K +25 +1%
PCMC
1572
Paragon Capital Management (Colorado)
Colorado
$319K +$22.2K +155 +8%
PC
1573
Permit Capital
Pennsylvania
$319K +$132K +925 +73%
CCM
1574
Crossvault Capital Management
Texas
$314K +$4.58K +32 +1%
MGAM
1575
McGowan Group Asset Management
Texas
$313K

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.