BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$389M
2
OAG
Orbis Allan Gray
Bermuda
+$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
SOMRS
State of Michigan Retirement System
Michigan
+$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.72B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$724M
3
State Street
State Street
Massachusetts
-$392M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
CYG
1601
Clean Yield Group
Vermont
$288K – – –
NA
1602
Nottingham Advisors
New York
$287K -$31.8K -220 -10%
CAM
1603
Congress Asset Management
Massachusetts
$286K -$277K -1,915 -49%
MAM
1604
Marquette Asset Management
Minnesota
$282K +$6.52K +45 +2%
LFA
1605
Landmark Financial Advisors
Kentucky
$282K +$282K +1,950 New
GHAM
1606
Gilman Hill Asset Management
Connecticut
$281K +$22.9K +158 +9%
TPWA
1607
TRUE Private Wealth Advisors
Oregon
$281K +$22.9K +158 +9%
NCMG
1608
NCM Capital Management Group
North Carolina
$279K -$7.25K -50 -3%
HCA
1609
Harbour Capital Advisors
Virginia
$276K -$10.9K -75 -4%
IWC
1610
Integrated Wealth Counsel
California
$276K – – –
MAA
1611
Matrix Asset Advisors
New York
$276K +$290 +2 +0.1%
HIC
1612
Holderness Investments Company
North Carolina
$275K – – –
CIC
1613
Cornercap Investment Counsel
Georgia
$274K – – –
PAM
1614
Palisade Asset Management
Minnesota
$273K -$72.4K -500 -21%
FIM
1615
Fernwood Investment Management
Massachusetts
$273K +$3.62K +25 +1%
CHC
1616
City Holding Co
West Virginia
$272K +$15.7K +108 +6%
MCM
1617
Marathon Capital Management
Maryland
$271K – – –
BA
1618
Birinyi Associates
Connecticut
$268K +$14.5K +100 +6%
GGI
1619
Godsey & Gibb Inc
Virginia
$266K -$366K -2,525 -58%
GLRA
1620
Gerald L. Ray & Associates
Texas
$266K -$5.65K -39 -2%
ODCM
1621
Old Dominion Capital Management
Virginia
$266K – – –
BCP
1622
Blue Chip Partners
Michigan
$265K – – –
FNBTCON
1623
First National Bank & Trust Co of Newtown
Pennsylvania
$264K – – –
MCWS
1624
McKinley Carter Wealth Services
West Virginia
$264K – – –
FWSM
1625
First Wilshire Securities Management
California
$262K – – –
63 64
65
66 67