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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
CCM
1601
Chickasaw Capital Management
Tennessee
$290K
ST
1602
Sageworth Trust
Pennsylvania
$290K
CYG
1603
Clean Yield Group
Vermont
$288K
NA
1604
Nottingham Advisors
New York
$287K -$31.5K -220 -10%
CAM
1605
Congress Asset Management
Massachusetts
$286K -$274K -1,915 -49%
MAM
1606
Marquette Asset Management
Minnesota
$282K +$6.43K +45 +2%
LFA
1607
Landmark Financial Advisors
Kentucky
$282K +$279K +1,950 New
GHAM
1608
Gilman Hill Asset Management
Connecticut
$281K +$22.6K +158 +9%
TPWA
1609
TRUE Private Wealth Advisors
Oregon
$281K +$22.6K +158 +9%
NCMG
1610
NCM Capital Management Group
North Carolina
$279K -$7.15K -50 -3%
HCA
1611
Harbour Capital Advisors
Virginia
$276K -$10.7K -75 -4%
IWC
1612
Integrated Wealth Counsel
California
$276K
MAA
1613
Matrix Asset Advisors
New York
$276K +$286 +2 +0.1%
HIC
1614
Holderness Investments Company
North Carolina
$275K
CIC
1615
Cornercap Investment Counsel
Georgia
$274K
PAM
1616
Palisade Asset Management
Minnesota
$273K -$71.5K -500 -21%
FIM
1617
Fernwood Investment Management
Massachusetts
$273K +$3.57K +25 +1%
CHC
1618
City Holding Co
West Virginia
$272K +$15.4K +108 +6%
MCM
1619
Marathon Capital Management
Maryland
$271K
BA
1620
Birinyi Associates
Connecticut
$268K +$14.3K +100 +6%
GGI
1621
Godsey & Gibb Inc
Virginia
$266K -$361K -2,525 -58%
GLRA
1622
Gerald L. Ray & Associates
Texas
$266K -$5.58K -39 -2%
ODCM
1623
Old Dominion Capital Management
Virginia
$266K
BCP
1624
Blue Chip Partners
Michigan
$265K
FNBTCON
1625
First National Bank & Trust Co of Newtown
Pennsylvania
$264K

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.