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Berkshire Hathaway Class B

1,788 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, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1701
Geller Advisors
New York
$203K +$200K +1,400 New
LCP
1702
Legacy Capital Partners
Wisconsin
$202K -$35.7K -250 -15%
PHAM
1703
Palisades Hudson Asset Management
Florida
$201K -$31.6K -221 -14%
PCTC
1704
Perkins Coie Trust Company
Washington
$195K
JWM
1705
Jacobus Wealth Management
Wisconsin
$193K -$284K -1,987 -60%
FMP
1706
Financial Management Professionals
Texas
$187K +$7.29K +51 +4%
GI
1707
Gradient Investments
Minnesota
$183K +$17.9K +125 +11%
AIS
1708
Accurate Investment Solutions
Pennsylvania
$182K +$286 +2 +0.2%
First Eagle Investment Management
1709
First Eagle Investment Management
New York
$181K -$28.6K -200 -14%
CHP
1710
Cable Hill Partners
Oregon
$181K +$39K +273 +28%
MA
1711
MCF Advisors
Kentucky
$174K +$172K +1,202 New
BKA
1712
Brick & Kyle Associates
Pennsylvania
$162K
JWBC
1713
John W. Bristol & Co
New York
$161K
UOTTAIMCU
1714
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$159K +$157K +1,097 New
TDC
1715
Thompson Davis & Co
Virginia
$152K +$57.2K +400 +61%
BCMIO
1716
Beacon Capital Management Inc (Ohio)
Ohio
$147K -$44.3K -310 -23%
FFC
1717
First Financial Corp
Indiana
$146K -$558K -3,900 -79%
SC
1718
SRB Corp
Massachusetts
$145K -$9.44K -66 -6%
CFA
1719
CT Financial Advisors
Pennsylvania
$145K -$57.2K -400 -29%
DPA
1720
Delphi Private Advisors
California
$143K +$5K +35 +4%
MS
1721
Marshall & Sullivan
Washington
$142K -$3.57K -25 -2%
ZB
1722
Zions Bancorporation
Utah
$141K -$32.5K -227 -19%
IF
1723
Ironwood Financial
Arizona
$138K
CP
1724
Corbenic Partners
Pennsylvania
$137K
WIA
1725
Westbourne Investment Advisors
Maryland
$137K +$135K +945 New

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.