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 %
CRIG
1651
Charter Research & Investment Group
Connecticut
$236K – – –
AAS
1652
Annex Advisory Services
Wisconsin
$236K +$4.77K +33 +2%
BSWMG
1653
Barrington Strategic Wealth Management Group
Illinois
$235K -$9.39K -65 -4%
RAM
1654
Riggs Asset Management
Pennsylvania
$235K -$5.35K -37 -2%
AOWM
1655
Alpha Omega Wealth Management
Virginia
$235K – – –
PWAP
1656
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$235K – – –
DPI
1657
Diversified Portfolios Inc
Michigan
$235K – – –
1IA
1658
1834 Investment Advisors
Wisconsin
$234K -$39.1K -270 -14%
TBNY
1659
Trustco Bank (New York)
New York
$234K -$2.32K -16 -1%
PGA
1660
Portland Global Advisors
Maine
$234K – – –
PFA
1661
Pure Financial Advisors
California
$233K -$79.5K -550 -25%
BAAM
1662
Baker Avenue Asset Management
California
$232K +$12.5K +86 +6%
DWM
1663
Dakota Wealth Management
Florida
$231K -$14.1K -97 -6%
PFC
1664
Phocas Financial Corp
California
$230K – – –
MIM
1665
Montgomery Investment Management
Maryland
$228K +$228K +1,572 New
Members Trust
1666
Members Trust
Florida
$227K +$227K +1,569 New
AHB
1667
Abner Herrman & Brock
New Jersey
$225K +$6.18K +43 +3%
LOCC
1668
Lombard Odier & Cie (Canada)
Quebec, Canada
$224K – – –
PCA
1669
Private Capital Advisors
Connecticut
$224K – – –
REMPR
1670
Roof Eidam Maycock Peralta (REMP)
California
$224K – – –
BCM
1671
BTC Capital Management
Iowa
$224K – – –
PIM
1672
Progressive Investment Management
Oregon
$220K – – –
TC
1673
TradeLink Capital
Illinois
$220K +$220K +1,518 New
HCM
1674
Hengehold Capital Management
Ohio
$219K -$22K -152 -9%
FCH
1675
Freestone Capital Holdings
Washington
$218K -$48K -332 -18%
65 66
67
68 69