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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
PC
151
Polar Capital
United Kingdom
$90.5M -$1.79M -12,498 -2%
SAS
152
Sarbit Advisory Services
Manitoba, Canada
$89.5M
HFS
153
HL Financial Services
Kentucky
$89.2M +$1.69M +11,804 +2%
TPSF
154
Texas Permanent School Fund
Texas
$88M -$5.44M -38,061 -6%
American Century Companies
155
American Century Companies
Missouri
$87.3M -$33.1M -231,579 -28%
DWA
156
Douglass Winthrop Advisors
New York
$87.1M +$893K +6,247 +1%
SH
157
Svenska Handelsbanken
Sweden
$86.7M +$39.3M +275,000 +85%
LDB
158
Lee, Danner & Bass
Tennessee
$86.3M -$7.15K -50 -0%
Stifel Financial
159
Stifel Financial
Missouri
$83.4M -$1,000K -6,994 -1%
HighTower Advisors
160
HighTower Advisors
Illinois
$82.5M -$2.33M -16,326 -3%
EIG
161
EdgePoint Investment Group
Ontario, Canada
$82.2M -$1.65M -11,554 -2%
DC
162
Davenport & Co
Virginia
$82M -$1.8M -12,560 -2%
CB
163
Cooke & Bieler
Pennsylvania
$81.1M +$326K +2,280 +0.4%
IVA
164
International Value Advisers
$79.5M +$475K +3,326 +0.6%
KeyBank National Association
165
KeyBank National Association
Ohio
$78.7M +$747K +5,226 +1%
Comerica Bank
166
Comerica Bank
Texas
$77M -$1.43M -10,012 -2%
Diamond Hill Capital Management
167
Diamond Hill Capital Management
Ohio
$76.6M -$508K -3,552 -0.7%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$76.4M +$9.19M +64,261 +14%
ACI
169
AMP Capital Investors
Australia
$75.6M -$687K -4,804 -0.9%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$74M +$4.44M +31,070 +6%
ASRS
171
Arizona State Retirement System
Arizona
$73.5M -$7.48M -52,300 -9%
VRS
172
Virginia Retirement Systems
Virginia
$72.9M +$72M +503,800 New
Citadel Advisors
173
Citadel Advisors
Florida
$72.9M +$70.5M +493,129 +4,692%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$71.5M +$1.09M +7,624 +2%
MIH
175
Madison Investment Holdings
Wisconsin
$71.5M +$5.76M +40,285 +9%

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.