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Berkshire Hathaway Class B

1,658 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 753 increasing their positions, 543 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $768M

39% more repeat investments, than reductions

Existing positions increased: 753 | Existing positions reduced: 543

7% more funds holding in top 10

Funds holding in top 10: 292311 (+19)

6% more capital invested

Capital invested by funds: $109B → $115B (+$6.03B)

1.39% more ownership

Funds ownership: 65.23%66.62% (+1.4%)

2% less funds holding

Funds holding: 1,6901,658 (-32)

24% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 80

Holders
1,658
Holders Change
-32
Holders Change %
-1.89%
% of All Funds
46.27%
Holding in Top 10
311
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.51%
% of All Funds
8.68%
New
61
Increased
753
Reduced
543
Closed
80
Calls
$1.11B
Puts
$768M
Net Calls
+$341M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
1576
Zions Bancorporation
Utah
$179K -$198K -1,448 -52%
PCTC
1577
Perkins Coie Trust Company
Washington
$176K
ARMT
1578
Amica Retiree Medical Trust
Rhode Island
$169K
PC
1579
Permit Capital
Pennsylvania
$166K
FCT
1580
Family Capital Trust
Massachusetts
$163K
NFG
1581
NewFocus Financial Group
Washington
$152K
SC
1582
SRB Corp
Massachusetts
$150K +$20K +146 +15%
MS
1583
Marshall & Sullivan
Washington
$147K
OC
1584
Oakworth Capital
Alabama
$146K
BKA
1585
Brick & Kyle Associates
Pennsylvania
$146K +$18.9K +138 +14%
WAS
1586
Winch Advisory Services
Wisconsin
$145K -$4.26M -31,110 -97%
JWBC
1587
John W. Bristol & Co
New York
$145K
TSU
1588
TD Securities (USA)
New York
$140K -$101M -737,545 -100%
MAM
1589
Meeder Asset Management
Ohio
$139K -$11.2M -81,743 -99%
FMP
1590
Financial Management Professionals
Texas
$137K
Loomis, Sayles & Company
1591
Loomis, Sayles & Company
Massachusetts
$131K
GI
1592
Gradient Investments
Minnesota
$129K -$11.9K -87 -8%
CHP
1593
Cable Hill Partners
Oregon
$128K
IF
1594
Ironwood Financial
Arizona
$127K -$4.11K -30 -3%
CFSG
1595
Community Financial Services Group
Vermont
$127K
CP
1596
Corbenic Partners
Pennsylvania
$123K +$79K +577 +156%
CFN
1597
Cordasco Financial Network
Florida
$121K
HCC
1598
Hirtle Callaghan & Co
Pennsylvania
$121K
SFPM
1599
Sensible Financial Planning & Management
Massachusetts
$121K
DSI
1600
Daiwa SB Investments
Japan
$119K -$1.76M -12,822 -93%

BRK.B Hedge Fund Activity: Q3 2015 in Review

1,658 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2015, worth a combined $115B — up 5.6% from $109B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BRK.B and 61 opened new positions — a net loss of 19 holders — while 543 trimmed existing stakes and 753 added.

The largest buyer was Gates Foundation Trust, adding an estimated $1.47B. The largest seller was Deutsche Bank, cutting an estimated $455M.

  • 1,658 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2015, down from 1,690 in Q2 2015.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 61 funds opened new Berkshire Hathaway Class B positions in Q3 2015 and 80 closed out, a net change of -19 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2015 was Gates Foundation Trust, an estimated $1.47B added.
  • The largest Berkshire Hathaway Class B seller in Q3 2015 was Deutsche Bank, an estimated $455M sold.

Based on aggregated 13F filings for Q3 2015.