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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
SGAM
1676
Smith Group Asset Management
Texas
$132K +$134K +1,002 New
CHP
1677
Cable Hill Partners
Oregon
$131K
BCM
1678
Beck Capital Management
Texas
$130K -$73.1K -545 -36%
SFPIA
1679
Stevens First Principles Investment Advisors
California
$129K -$255K -1,900 -66%
CP
1680
Corbenic Partners
Pennsylvania
$125K
CFN
1681
Cordasco Financial Network
Florida
$123K
HCC
1682
Hirtle Callaghan & Co
Pennsylvania
$122K
SFPM
1683
Sensible Financial Planning & Management
Massachusetts
$122K
LOT
1684
Lombard Odier Transatlantic
Quebec, Canada
$120K
APSP
1685
Asset Planning Services (Pennsylvania)
Pennsylvania
$110K
SJIM
1686
St. Johns Investment Management
Florida
$104K +$8.05K +60 +8%
RWG
1687
Regal Wealth Group
California
$98K +$99.3K +740 New
VCM
1688
Vigilant Capital Management
Maine
$97K -$6.71K -50 -6%
AIM
1689
Arcadia Investment Management
Michigan
$96K +$50.7K +378 +108%
BBPWM
1690
Blue Bell Private Wealth Management
Pennsylvania
$92K
BG
1691
Bollard Group
Massachusetts
$92K
CWM
1692
Cranbrook Wealth Management
Michigan
$92K
MWM
1693
MinichMacGregor Wealth Management
New York
$87K +$81.9K +610 New
Capital International Investors
1694
Capital International Investors
California
$86K +$87.8K +654 New
WOC
1695
West Oak Capital
California
$85.8K -$16.8K -125 -16%
TDC
1696
Thompson Davis & Co
Virginia
$82K +$537 +4 +0.6%
NCM
1697
Nelson Capital Management
California
$77K
AIS
1698
Accurate Investment Solutions
Pennsylvania
$77K +$78.5K +585 New
VIP
1699
Vantage Investment Partners
Missouri
$75K
PRS
1700
Pinkerton Retirement Specialists
Idaho
$73K

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.