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Berkshire Hathaway Class B

1,655 hedge funds and large institutions have $115B invested in Berkshire Hathaway Class B in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 632 increasing their positions, 619 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 57

48% more call options, than puts

Call options by funds: $955M | Put options by funds: $645M

2% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 619

1% more funds holding

Funds holding: 1,6421,655 (+13)

0.81% less ownership

Funds ownership: 66.06%65.24% (-0.81%)

4% less capital invested

Capital invested by funds: $120B → $115B (-$5.05B)

5% less funds holding in top 10

Funds holding in top 10: 324307 (-17)

Holders
1,655
Holders Change
+13
Holders Change %
+0.79%
% of All Funds
44.11%
Holding in Top 10
307
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-5.25%
% of All Funds
8.18%
New
91
Increased
632
Reduced
619
Closed
57
Calls
$955M
Puts
$645M
Net Calls
+$310M
Net Calls Change
+$409M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$84M -$4.63M -31,455 -5%
SI
152
Scharf Investments
California
$83.2M +$7.38M +50,147 +10%
IVA
153
International Value Advisers
$80.3M -$596K -4,051 -0.7%
Comerica Bank
154
Comerica Bank
Texas
$79M -$80.1M -544,073 -50%
SCP
155
Seizert Capital Partners
Michigan
$77.2M -$22.7M -154,013 -22%
HFS
156
HL Financial Services
Kentucky
$77.1M +$1.53M +10,403 +2%
MAA
157
Managed Account Advisors
New Jersey
$77.1M -$4.01M -27,284 -5%
USAA
158
United Services Automobile Association
Texas
$76.8M +$3.12M +21,172 +4%
LPL Financial
159
LPL Financial
California
$76.5M +$1.88M +12,748 +2%
DWA
160
Douglass Winthrop Advisors
New York
$74.9M +$2.11M +14,327 +3%
VRS
161
Virginia Retirement Systems
Virginia
$74.5M +$3.12M +21,205 +4%
TG
162
TCW Group
California
$74.2M -$366K -2,490 -0.5%
FQ
163
First Quadrant
California
$74.1M +$1.54M +10,480 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.6M +$4.8M +32,600 +7%
PP
165
Prudential plc
United Kingdom
$71.9M -$1.93M -13,100 -3%
GC
166
Giverny Capital
Quebec, Canada
$71.3M +$72.7M +494,074 New
SWITC
167
Stewart West Indies Trading Company
Colorado
$70M
KeyBank National Association
168
KeyBank National Association
Ohio
$68.1M +$1.69M +11,471 +2%
ACI
169
AMP Capital Investors
Australia
$66.8M +$3.38M +22,951 +5%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$66.5M -$147K -998 -0.2%
Millennium Management
171
Millennium Management
New York
$66.3M +$62.5M +424,533 +1,222%
TGCM
172
Tukman Grossman Capital Management
California
$65.4M -$2.22M -15,100 -3%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$65.3M -$29.4M -200,010 -31%
JIM
174
Jupiter Investment Management
United Kingdom
$64.6M -$1.81M -12,270 -3%
IRF
175
IBM Retirement Fund
New York
$64.2M -$86.4K -587 -0.1%

BRK.B Hedge Fund Activity: Q1 2015 in Review

1,655 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2015, worth a combined $115B — down 4.2% from $120B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 57 closed out — a net gain of 34 holders — while 632 added to existing stakes and 619 trimmed.

The largest buyer was Vanguard Group, adding an estimated $478M. The largest seller was Gates Foundation Trust, cutting an estimated $736M.

  • 1,655 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2015, up from 1,642 in Q4 2014.
  • Funds reported $115B of Berkshire Hathaway Class B stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q1 2015 and 57 closed out, a net change of +34 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2015 was Vanguard Group, an estimated $478M added.
  • The largest Berkshire Hathaway Class B seller in Q1 2015 was Gates Foundation Trust, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2015.