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Berkshire Hathaway Class B

1,771 hedge funds and large institutions have $116B invested in Berkshire Hathaway Class B in 2016 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 777 increasing their positions, 627 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 77

24% more repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 627

19% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1B

15% more funds holding in top 10

Funds holding in top 10: 301346 (+45)

2.52% more ownership

Funds ownership: 66.9%69.41% (+2.5%)

1% more funds holding

Funds holding: 1,7481,771 (+23)

1% less capital invested

Capital invested by funds: $117B → $116B (-$1.25B)

Holders
1,771
Holders Change
+23
Holders Change %
+1.32%
% of All Funds
47.19%
Holding in Top 10
346
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+14.95%
% of All Funds
9.22%
New
117
Increased
777
Reduced
627
Closed
77
Calls
$1.2B
Puts
$1B
Net Calls
+$193M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$66.6M -$6.05M -45,600 -9%
Artisan Partners
177
Artisan Partners
Wisconsin
$66.6M +$6.83M +51,531 +12%
SL
178
Summitry LLC
California
$66.4M +$14.1M +106,011 +29%
Nordea Investment Management
179
Nordea Investment Management
Sweden
$65.8M +$8.55M +64,478 +16%
Citigroup
180
Citigroup
New York
$65.7M -$61.6M -464,727 -50%
C
181
Consulta
United Kingdom
$65.5M -$38.2M -288,000 -38%
Credit Agricole
182
Credit Agricole
France
$64.9M -$322M -2,425,218 -84%
EIM
183
ExxonMobil Investment Management
Texas
$64.7M +$4.81M +36,247 +9%
SCP
184
Seizert Capital Partners
Michigan
$64.6M -$3.66M -27,635 -6%
MIH
185
Madison Investment Holdings
Wisconsin
$64.3M +$18.5M +139,547 +44%
SBCM
186
Schwerin Boyle Capital Management
Massachusetts
$64.1M -$245K -1,850 -0.4%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$63.6M +$12M +90,665 +25%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$63.5M +$729K +5,499 +1%
JFL
189
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.1M +$59M +444,977 New
GLA
190
Great Lakes Advisors
Illinois
$61.1M +$700K +5,276 +1%
MAMU
191
Marathon Asset Management (UK)
United Kingdom
$59.8M +$14.5M +109,053 +35%
PIA
192
Piedmont Investment Advisors
North Carolina
$59.2M +$850K +6,408 +2%
TAM
193
Timucuan Asset Management
Florida
$56.7M +$903K +6,813 +2%
KP
194
Kiltearn Partners
United Kingdom
$56.2M +$1.45M +10,900 +3%
Franklin Resources
195
Franklin Resources
California
$55.1M +$699K +5,273 +1%
ACM
196
AKRE Capital Management
Virginia
$54.9M +$93.1K +702 +0.2%
LC
197
Lourd Capital
California
$54.8M +$660K +4,979 +1%
M&T Bank
198
M&T Bank
New York
$54.5M -$4M -30,136 -7%
TBC
199
Tweedy, Browne Co
Connecticut
$54.4M -$314K -2,371 -0.6%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$52.8M -$34.7K -262 -0.1%

BRK.B Hedge Fund Activity: Q1 2016 in Review

1,771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q1 2016, worth a combined $116B — down 1.1% from $117B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new BRK.B positions and 77 closed out — a net gain of 40 holders — while 777 added to existing stakes and 627 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.23B. The largest seller was Gates Foundation Trust, cutting an estimated $663M.

  • 1,771 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q1 2016, up from 1,748 in Q4 2015.
  • Funds reported $116B of Berkshire Hathaway Class B stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 117 funds opened new Berkshire Hathaway Class B positions in Q1 2016 and 77 closed out, a net change of +40 holders.
  • The largest Berkshire Hathaway Class B buyer in Q1 2016 was Royal London Asset Management, an estimated $5.23B added.
  • The largest Berkshire Hathaway Class B seller in Q1 2016 was Gates Foundation Trust, an estimated $663M sold.

Based on aggregated 13F filings for Q1 2016.