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Berkshire Hathaway Class B

1,749 hedge funds and large institutions have $117B invested in Berkshire Hathaway Class B in 2015 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 672 increasing their positions, 627 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 47

15% more call options, than puts

Call options by funds: $966M | Put options by funds: $843M

6% more funds holding

Funds holding: 1,6571,749 (+92)

7% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 627

2% more capital invested

Capital invested by funds: $115B → $117B (+$2.26B)

0.29% more ownership

Funds ownership: 66.62%66.9% (+0.29%)

3% less funds holding in top 10

Funds holding in top 10: 310302 (-8)

Holders
1,749
Holders Change
+92
Holders Change %
+5.55%
% of All Funds
45.88%
Holding in Top 10
302
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.58%
% of All Funds
7.92%
New
161
Increased
672
Reduced
627
Closed
47
Calls
$966M
Puts
$843M
Net Calls
+$123M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
1651
Capital Analysts LLC
Pennsylvania
$197K -$175K -1,303 -47%
PO
1652
Private Ocean
California
$196K
CGH
1653
Cleary Gull Holdings
Wisconsin
$193K
First Eagle Investment Management
1654
First Eagle Investment Management
New York
$191K
AOWM
1655
Alpha Omega Wealth Management
Virginia
$191K +$194K +1,445 New
ACS
1656
Archford Capital Strategies
Illinois
$187K
AMI
1657
Amica Mutual Insurance
Rhode Island
$183K
RFWA
1658
RPg Family Wealth Advisory
Massachusetts
$182K +$185K +1,382 New
PCTC
1659
Perkins Coie Trust Company
Washington
$178K
ARMT
1660
Amica Retiree Medical Trust
Rhode Island
$171K
PC
1661
Permit Capital
Pennsylvania
$168K
ZB
1662
Zions Bancorporation
Utah
$166K -$8.19K -61 -5%
FCT
1663
Family Capital Trust
Massachusetts
$165K
SFFS
1664
Stonehage Fleming Financial Services
Jersey
$161K -$284K -2,117 -63%
FPB
1665
First PREMIER Bank
South Dakota
$156K +$158K +1,181 New
NFG
1666
NewFocus Financial Group
Washington
$154K
WAS
1667
Winch Advisory Services
Wisconsin
$149K +$1.61K +12 +1%
BKA
1668
Brick & Kyle Associates
Pennsylvania
$148K
JWBC
1669
John W. Bristol & Co
New York
$147K
MS
1670
Marshall & Sullivan
Washington
$144K
TFO
1671
Tarbox Family Office
California
$142K -$84.3K -628 -37%
SC
1672
SRB Corp
Massachusetts
$141K -$10.9K -81 -7%
GI
1673
Gradient Investments
Minnesota
$141K +$10.6K +79 +8%
FMP
1674
Financial Management Professionals
Texas
$138K
DPA
1675
Delphi Private Advisors
California
$138K +$140K +1,044 New

BRK.B Hedge Fund Activity: Q4 2015 in Review

1,749 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q4 2015, worth a combined $117B — up 2% from $115B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new BRK.B positions and 47 closed out — a net gain of 114 holders — while 672 added to existing stakes and 627 trimmed.

The largest buyer was Vanguard Group, adding an estimated $335M. The largest seller was Gates Foundation Trust, cutting an estimated $671M.

  • 1,749 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q4 2015, up from 1,657 in Q3 2015.
  • Funds reported $117B of Berkshire Hathaway Class B stock for Q4 2015, up 2% quarter-over-quarter.
  • 161 funds opened new Berkshire Hathaway Class B positions in Q4 2015 and 47 closed out, a net change of +114 holders.
  • The largest Berkshire Hathaway Class B buyer in Q4 2015 was Vanguard Group, an estimated $335M added.
  • The largest Berkshire Hathaway Class B seller in Q4 2015 was Gates Foundation Trust, an estimated $671M sold.

Based on aggregated 13F filings for Q4 2015.