BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,769 hedge funds and large institutions have $116B invested in Berkshire Hathaway Class B in 2016 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 776 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,769
Holders Change
+22
Holders Change %
+1.26%
% of All Funds
47.21%
Holding in Top 10
345
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+14.62%
% of All Funds
9.21%
New
116
Increased
776
Reduced
627
Closed
77
Calls
$1.2B
Puts
$1B
Net Calls
+$193M
Net Calls Change
+$69.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$554M
2
Bank of America
Bank of America
North Carolina
+$235M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$155M
5
SSM
Sound Shore Management
Connecticut
+$154M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$709M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$503M
3
Credit Agricole
Credit Agricole
France
-$344M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$262M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1576
Chickasaw Capital Management
Tennessee
$284K – – –
ST
1577
Sageworth Trust
Pennsylvania
$284K – – –
Two Sigma Investments
1578
Two Sigma Investments
New York
$284K +$284K +2,000 New
ACI
1579
Alpha Cubed Investments
California
$283K +$11.3K +80 +4%
HCA
1580
Harbour Capital Advisors
Virginia
$281K -$28.4K -200 -9%
SAMT
1581
Select Asset Management & Trust
Pennsylvania
$281K – – –
Royal London Asset Management
1582
Royal London Asset Management
United Kingdom
$281K +$278K +39,465,010 +9,552%
MTC
1583
McDaniel Terry & Co
Texas
$280K -$9.92K -70 -3%
NCMG
1584
NCM Capital Management Group
North Carolina
$280K -$7.09K -50 -2%
HCM
1585
Hutchinson Capital Management
California
$272K – – –
MAM
1586
Marquette Asset Management
Minnesota
$270K -$42.6K -300 -14%
MAA
1587
Matrix Asset Advisors
New York
$270K -$10.8K -76 -4%
HIC
1588
Holderness Investments Company
North Carolina
$270K – – –
CF
1589
Corrigan Financial
Rhode Island
$270K +$270K +1,900 New
DK
1590
Darrell & King
Virginia
$269K +$269K +1,899 New
CIC
1591
Cornercap Investment Counsel
Georgia
$268K -$61.8K -436 -19%
BWAM
1592
Boyd Watterson Asset Management
Ohio
$267K – – –
1IA
1593
1834 Investment Advisors
Wisconsin
$267K +$43.6K +308 +20%
GLRA
1594
Gerald L. Ray & Associates
Texas
$266K – – –
MCM
1595
Marathon Capital Management
Maryland
$266K +$3.55K +25 +1%
FNBTCON
1596
First National Bank & Trust Co of Newtown
Pennsylvania
$266K +$21.3K +150 +9%
FIM
1597
Fernwood Investment Management
Massachusetts
$264K – – –
RP
1598
Reinhart Partners
Wisconsin
$263K -$142K -1,001 -35%
FI
1599
FormulaFolio Investments
Michigan
$262K -$234K -1,650 -47%
ODCM
1600
Old Dominion Capital Management
Virginia
$261K -$1.14K -8 -0.4%
62 63
64
65 66