We are live on ! Find out more
BRK.B icon

Berkshire Hathaway Class B

1,771 hedge funds and large institutions have $116B invested in Berkshire Hathaway Class B in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 777 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 77

24% more repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 627

19% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1B

15% more funds holding in top 10

Funds holding in top 10: 301346 (+45)

2.52% more ownership

Funds ownership: 66.9%69.41% (+2.5%)

1% more funds holding

Funds holding: 1,7481,771 (+23)

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.25B)

Holders
1,771
Holders Change
+23
Holders Change %
+1.32%
% of All Funds
47.19%
Holding in Top 10
346
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+14.95%
% of All Funds
9.22%
New
117
Increased
777
Reduced
627
Closed
77
Calls
$1.2B
Puts
$1B
Net Calls
+$193M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
1676
Day & Ennis
Georgia
$207K +$194K +1,461 New
First Eagle Investment Management
1677
First Eagle Investment Management
New York
$206K
FCIM
1678
Fairview Capital Investment Management
California
$206K +$192K +1,450 New
GSBTD
1679
Glenview State Bank Trust Department
Illinois
$206K +$192K +1,450 New
RB
1680
Rodgers Brothers
Pennsylvania
$206K +$192K +1,450 New
GC
1681
Gratus Capital
Georgia
$205K -$11.8K -89 -6%
FPIS
1682
Financial Planning & Information Services
Wisconsin
$205K +$192K +1,448 New
ANB
1683
Amarillo National Bank
Texas
$203K -$17.4K -131 -8%
AA
1684
Alesco Advisors
New York
$202K -$13.3K -100 -7%
ACS
1685
Archford Capital Strategies
Illinois
$201K
CFA
1686
CT Financial Advisors
Pennsylvania
$199K -$127K -955 -41%
AMI
1687
Amica Mutual Insurance
Rhode Island
$197K
PCTC
1688
Perkins Coie Trust Company
Washington
$191K
BCMIO
1689
Beacon Capital Management Inc (Ohio)
Ohio
$188K -$21.9K -165 -11%
MUS
1690
Mitsubishi UFJ Securities
Japan
$187K +$111K +840 +175%
AssetMark Inc
1691
AssetMark Inc
California
$185K -$48.9K -369 -22%
ARMT
1692
Amica Retiree Medical Trust
Rhode Island
$184K
PC
1693
Permit Capital
Pennsylvania
$181K
RFWA
1694
RPg Family Wealth Advisory
Massachusetts
$179K -$15.8K -119 -9%
AIS
1695
Accurate Investment Solutions
Pennsylvania
$178K +$88.6K +668 +114%
FMP
1696
Financial Management Professionals
Texas
$177K +$26.5K +200 +19%
ZB
1697
Zions Bancorporation
Utah
$173K -$11.5K -87 -7%
GI
1698
Gradient Investments
Minnesota
$161K +$8.88K +67 +6%
BKA
1699
Brick & Kyle Associates
Pennsylvania
$159K
JWBC
1700
John W. Bristol & Co
New York
$158K

BRK.B Hedge Fund Activity: Q1 2016 in Review

1,771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2016, worth a combined $116B — down 1.1% from $117B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new BRK.B positions and 77 closed out — a net gain of 40 holders — while 777 added to existing stakes and 627 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.23B. The largest seller was Gates Foundation Trust, cutting an estimated $663M.

  • 1,771 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2016, up from 1,748 in Q4 2015.
  • Funds reported $116B of Berkshire Hathaway Class B stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 117 funds opened new Berkshire Hathaway Class B positions in Q1 2016 and 77 closed out, a net change of +40 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2016 was Royal London Asset Management, an estimated $5.23B added.
  • The largest Berkshire Hathaway Class B seller in Q1 2016 was Gates Foundation Trust, an estimated $663M sold.

Based on aggregated 13F filings for Q1 2016.