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Berkshire Hathaway Class B

1,484 hedge funds and large institutions have $99.9B invested in Berkshire Hathaway Class B in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 592 increasing their positions, 538 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 592 | Existing positions reduced: 538

1% more funds holding

Funds holding: 1,4671,484 (+17)

7% more call options, than puts

Call options by funds: $968M | Put options by funds: $905M

2% more capital invested

Capital invested by funds: $97.7B → $99.9B (+$2.19B)

0.3% more ownership

Funds ownership: 66.43%66.74% (+0.3%)

3% less funds holding in top 10

Funds holding in top 10: 239233 (-6)

Holders
1,484
Holders Change
+17
Holders Change %
+1.16%
% of All Funds
42.66%
Holding in Top 10
233
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.51%
% of All Funds
6.7%
New
65
Increased
592
Reduced
538
Closed
41
Calls
$968M
Puts
$905M
Net Calls
+$62.7M
Net Calls Change
-$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$74.5M +$61M +482,065 +452%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$74.4M +$18.1M +143,100 +32%
Comerica Bank
153
Comerica Bank
Texas
$73M -$18M -142,604 -20%
SOMRS
154
State of Michigan Retirement System
Michigan
$71.4M +$405K +3,200 +0.6%
ASRS
155
Arizona State Retirement System
Arizona
$70.3M +$266K +2,100 +0.4%
MAA
156
Managed Account Advisors
New Jersey
$69.8M -$3.22M -25,468 -4%
IVA
157
International Value Advisers
$68.7M +$1.54M +12,133 +2%
MIH
158
Madison Investment Holdings
Wisconsin
$67.9M -$2.71M -21,398 -4%
PP
159
Prospector Partners
Connecticut
$67.8M -$1.91M -15,100 -3%
FQ
160
First Quadrant
California
$65.4M +$481K +3,800 +0.7%
HIM
161
Hermes Investment Management
United Kingdom
$65.4M +$61.3M +484,483 +1,512%
Artisan Partners
162
Artisan Partners
Wisconsin
$65.2M +$806K +6,371 +1%
PP
163
Prudential plc
United Kingdom
$65M -$1.6M -12,630 -2%
HFS
164
HL Financial Services
Kentucky
$64.7M -$867K -6,851 -1%
USAA
165
United Services Automobile Association
Texas
$64.2M -$24K -190 -0%
OCAM
166
Onex Canada Asset Management
Ontario, Canada
$63.2M -$4.28M -33,853 -6%
DWA
167
Douglass Winthrop Advisors
New York
$62.7M +$1.07M +8,440 +2%
GEM
168
Global Endowment Management
North Carolina
$61.8M -$15.4M -122,000 -20%
SWITC
169
Stewart West Indies Trading Company
Colorado
$61.4M
TGCM
170
Tukman Grossman Capital Management
California
$61.2M -$595K -4,700 -1%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$59.4M -$1.83M -14,461 -3%
KeyBank National Association
172
KeyBank National Association
Ohio
$59.4M -$43.4K -343 -0.1%
MAMU
173
Marathon Asset Management (UK)
United Kingdom
$59M -$31.3K -247 -0.1%
SBCM
174
Schwerin Boyle Capital Management
Massachusetts
$58.6M
VRS
175
Virginia Retirement Systems
Virginia
$58.2M -$329K -2,601 -0.6%

BRK.B Hedge Fund Activity: Q2 2014 in Review

1,484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2014, worth a combined $99.9B — up 2.2% from $97.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRK.B positions and 41 closed out — a net gain of 24 holders — while 592 added to existing stakes and 538 trimmed.

The largest buyer was Norges Bank, adding an estimated $550M. The largest seller was Gates Foundation Trust, cutting an estimated $633M.

  • 1,484 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2014, up from 1,467 in Q1 2014.
  • Funds reported $99.9B of Berkshire Hathaway Class B stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 65 funds opened new Berkshire Hathaway Class B positions in Q2 2014 and 41 closed out, a net change of +24 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2014 was Norges Bank, an estimated $550M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2014 was Gates Foundation Trust, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2014.