BRK.B icon

Berkshire Hathaway Class B
BRK.B

Overview Fund Activity

1,786 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, 727 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.73%
Holding in Top 10
334
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.19%
% of All Funds
8.93%
New
91
Increased
727
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$389M
2
OAG
Orbis Allan Gray
Bermuda
+$347M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
4
SOMRS
State of Michigan Retirement System
Michigan
+$173M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$150M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$5.72B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$724M
3
State Street
State Street
Massachusetts
-$392M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$334M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1726
Spot Trading
Illinois
$132K +$117K +805 +767%
BC
1727
Barnett & Company
Tennessee
$130K -$14.4K -100 -10%
LOT
1728
Lombard Odier Transatlantic
Quebec, Canada
$129K – – –
TFO
1729
Tarbox Family Office
California
$127K – – –
SFG
1730
SevenBridge Financial Group
Pennsylvania
$123K -$9.62M -66,262 -99%
SGAM
1731
Smith Group Asset Management
Texas
$123K -$31.8K -220 -21%
RBC
1732
Roble Belko & Company
Pennsylvania
$123K +$28.9K +200 +31%
BBPWM
1733
Blue Bell Private Wealth Management
Pennsylvania
$120K -$1.46K -10 -1%
RWG
1734
Regal Wealth Group
California
$119K +$11.9K +82 +11%
SJIM
1735
St. Johns Investment Management
Florida
$113K -$1.01K -7 -0.9%
VCM
1736
Vigilant Capital Management
Maine
$113K +$5.96K +41 +6%
CIA
1737
Cascade Investment Advisors
Oregon
$109K +$109K +750 New
MWM
1738
MinichMacGregor Wealth Management
New York
$104K – – –
BG
1739
Bollard Group
Massachusetts
$101K – – –
WOC
1740
West Oak Capital
California
$94.1K – – –
NCM
1741
Nelson Capital Management
California
$88K +$3.47K +24 +4%
FCT
1742
Family Capital Trust
Massachusetts
$87K – – –
VIP
1743
Vantage Investment Partners
Missouri
$82K – – –
WI
1744
Wintrust Investments
Illinois
$78K +$78K +7,442 New
AIM
1745
Acrospire Investment Management
Illinois
$72K -$14.4K -100 -17%
PR
1746
Payden & Rygel
California
$72K – – –
CRM
1747
Cramer Rosenthal McGlynn
Connecticut
$72K – – –
SCA
1748
Stuart Chaussee & Associates
California
$69K – – –
JSAM
1749
J. Safra Asset Management
New York
$64K – – –
IC
1750
IKOS CIF
Cyprus
$60K +$60K +420 New
68 69
70
71 72