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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
AIM
1626
Arcadia Investment Management
Michigan
$45K
RA
1627
Rational Advisors
New York
$45K
AWS
1628
Aris Wealth Services
Pennsylvania
$42K -$98.2K -717 -69%
AA
1629
AlphaMark Advisors
Kentucky
$39K
ED
1630
Exane Derivatives
France
$38.6K -$6.3K -46 -13%
AW
1631
Alpha Windward
Massachusetts
$36K
CFS
1632
Commonwealth Financial Services
West Virginia
$33K
NHFG
1633
New Harbor Financial Group
Massachusetts
$32K
NMIS
1634
Northwestern Mutual Investment Services
Wisconsin
$28K +$29.2K +213 New
GXMC
1635
Global X Management Company
New York
$27K -$3.42K -25 -11%
LOCB
1636
Lombard Odier & Cie (Bahamas)
Bahamas
$26K -$137K -1,000 -83%
BCB
1637
Brian C. Broderick
$26K
CAM
1638
Cacti Asset Management
Georgia
$26K
CIM
1639
Contravisory Investment Management
Massachusetts
$26K
GGHC
1640
Gilder Gagnon Howe & Co
New York
$26K
JIR
1641
James Investment Research
Ohio
$26K
SAM
1642
Shamrock Asset Management
Texas
$26K
FNBOO
1643
First National Bank of Omaha
Nebraska
$20.9K +$260K +1,901 +1%
APFBOT
1644
Amica Pension Fund Board of Trustees
Rhode Island
$20K
Nuveen
1645
Nuveen
North Carolina
$18.5K -$5.07M -37,009 -21%
MUS
1646
Mitsubishi UFJ Securities
Japan
$18K
LWA
1647
Lenox Wealth Advisors
New York
$15K
HCM
1648
Horrell Capital Management
Arkansas
$13K
JAM
1649
JCIC Asset Management
Ontario, Canada
$13K
ST
1650
Somerset Trust
Pennsylvania
$13K

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.