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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
BO
176
BRR OpCo
Ohio
$70.8M +$1.38M +9,651 +2%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$70.6M -$36.1M -252,671 -34%
PI
178
Putnam Investments
Massachusetts
$70.5M -$2.05M -14,310 -3%
EIM
179
ExxonMobil Investment Management
Texas
$70.2M +$4.13M +28,882 +6%
SWITC
180
Stewart West Indies Trading Company
Colorado
$70.2M
FQ
181
First Quadrant
California
$70.1M -$843K -5,900 -1%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$69.8M +$68.9M +481,969 New
GLA
183
Great Lakes Advisors
Illinois
$69M +$6.48M +45,303 +11%
JMPWA
184
JP Morgan Private Wealth Advisors
California
$68.3M +$3.37M +23,608 +5%
SIM
185
Sprucegrove Investment Management
Ontario, Canada
$68M -$5.12M -35,780 -7%
SL
186
Summitry LLC
California
$67.7M -$35.3K -247 -0.1%
ProShare Advisors
187
ProShare Advisors
Maryland
$66.2M -$3.42M -23,933 -5%
SBCM
188
Schwerin Boyle Capital Management
Massachusetts
$64.7M -$707K -4,945 -1%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$63M -$1.8M -12,574 -3%
MAMU
190
Marathon Asset Management (UK)
United Kingdom
$62.4M +$1.12M +7,804 +2%
PIA
191
Piedmont Investment Advisors
North Carolina
$62.2M +$1.84M +12,844 +3%
VNIM
192
Vaughan Nelson Investment Management
Texas
$62M +$33.9M +236,901 +124%
GC
193
Guggenheim Capital
Illinois
$59.8M -$8.19M -57,323 -12%
TAM
194
Timucuan Asset Management
Florida
$59.7M +$1.84M +12,862 +3%
Artisan Partners
195
Artisan Partners
Wisconsin
$59.5M -$8.37M -58,525 -12%
SCP
196
Seizert Capital Partners
Michigan
$58.9M -$6.88M -48,094 -11%
Franklin Resources
197
Franklin Resources
California
$58.7M +$2.5M +17,461 +4%
OAC
198
OMERS Administration Corp
Ontario, Canada
$58.3M -$12.5M -87,600 -18%
Barrow, Hanley, Mewhinney & Strauss
199
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.8M +$19.4M +135,709 +53%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$55.9M -$5.65B -39,491,849 -99%

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.