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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
LOT
1601
Lombard Odier Transatlantic
Quebec, Canada
$117K +$61.6K +450 +100%
APSP
1602
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K
VCM
1603
Vigilant Capital Management
Maine
$103K
WOC
1604
West Oak Capital
California
$101K -$6.17K -45 -5%
OFS
1605
Orrstown Financial Services
Pennsylvania
$98K
SJIM
1606
St. Johns Investment Management
Florida
$95K -$13.7K -100 -12%
MAS
1607
Madden Advisory Services
Florida
$93K -$14.9K -109 -13%
BBPWM
1608
Blue Bell Private Wealth Management
Pennsylvania
$91K
CWM
1609
Cranbrook Wealth Management
Michigan
$91K
BG
1610
Bollard Group
Massachusetts
$91K +$68.5K +500 +250%
RBC
1611
Roble Belko & Company
Pennsylvania
$85K
CB
1612
Community Bank
New York
$84K
OSAM
1613
O'Shaughnessy Asset Management
Connecticut
$81K -$54.9K -401 -39%
TDC
1614
Thompson Davis & Co
Virginia
$80K
NCM
1615
Nelson Capital Management
California
$76K +$51.4K +375 +179%
VIP
1616
Vantage Investment Partners
Missouri
$74K +$77.7K +567 New
PRS
1617
Pinkerton Retirement Specialists
Idaho
$72K
WCM
1618
Windsor Capital Management
Arizona
$66K +$70K +511 New
CRM
1619
Cramer Rosenthal McGlynn
Connecticut
$65K
PR
1620
Payden & Rygel
California
$65K
PCM
1621
Punch Card Management
Florida
$65K
IMS
1622
Index Management Solutions
Pennsylvania
$62K -$46.6K -340 -42%
EMA
1623
Efficient Market Advisors
California
$60K +$62.6K +457 New
AssetMark Inc
1624
AssetMark Inc
California
$54K -$2.8M -20,470 -98%
PIM
1625
Parasol Investment Management
Illinois
$46K

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.