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819 hedge funds and large institutions have $71B invested in Biogen in 2014 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 47

14% more funds holding in top 10

Funds holding in top 10: 3641 (+5)

12% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 278

5% more funds holding

Funds holding: 782819 (+37)

4% more capital invested

Capital invested by funds: $68.4B → $71B (+$2.54B)

39% less call options, than puts

Call options by funds: $754M | Put options by funds: $1.23B

Holders
819
Holders Change
+37
Holders Change %
+4.73%
% of All Funds
23.75%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
1.19%
New
92
Increased
312
Reduced
278
Closed
47
Calls
$754M
Puts
$1.23B
Net Calls
-$479M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
426
U.S. Global Investors (USGI)
Texas
$2.65M
LI
427
LMCG Investments
Massachusetts
$2.63M -$23.7K -72 -0.9%
UCFA
428
United Capital Financial Advisors
Texas
$2.6M +$2.6M +7,875 New
OIM
429
Oracle Investment Management
Connecticut
$2.56M
CIP
430
Convergence Investment Partners
Florida
$2.49M +$2.48M +7,518 New
HighTower Advisors
431
HighTower Advisors
Illinois
$2.47M -$821K -2,491 -25%
VKH
432
Virtu KCG Holdings
New York
$2.45M -$3.7M -11,225 -60%
GMIM
433
General Motors Investment Management
New York
$2.42M -$832K -2,524 -26%
AB
434
Amalgamated Bank
New York
$2.41M +$146K +442 +6%
AW
435
ACG Wealth
Georgia
$2.38M -$2.42M -7,354 -50%
WC
436
Wexford Capital
Florida
$2.38M +$2.37M +7,200 New
RIM
437
Reliant Investment Management
Tennessee
$2.37M +$102K +310 +5%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.34M +$4.29K +13 +0.2%
RNS
439
Robert N. Shapiro
$2.31M +$61K +185 +3%
SIM
440
Spark Investment Management
New York
$2.28M
TWA
441
TCI Wealth Advisors
Arizona
$2.26M
PA
442
Pinnacle Associates
New York
$2.25M -$24.7K -75 -1%
NLGIA
443
Nippon Life Global Investors Americas
New York
$2.24M +$2.23M +6,770 New
FWIA
444
Fort Washington Investment Advisors
Ohio
$2.16M -$65.9K -200 -3%
MJRIC
445
Mogy Joel R Investment Counsel
California
$2.15M
SAM
446
Symphony Asset Management
California
$2.12M -$1.17M -3,548 -36%
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$2.03M -$33K -100 -2%
NIM
448
Northeast Investment Management
Massachusetts
$2.01M +$1.1M +3,349 +123%
IAM
449
Impax Asset Management
New Hampshire
$1.96M +$14.8K +45 +0.8%
LPT
450
Legacy Private Trust
Wisconsin
$1.95M -$56.1K -170 -3%

BIIB Hedge Fund Activity: Q3 2014 in Review

819 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Biogen (BIIB) for Q3 2014, worth a combined $71B — up 3.7% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BIIB positions and 47 closed out — a net gain of 45 holders — while 312 added to existing stakes and 278 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, cutting an estimated $904M.

  • 819 institutional investors held Biogen (BIIB) as of Q3 2014, up from 782 in Q2 2014.
  • Funds reported $71B of Biogen stock for Q3 2014, up 3.7% quarter-over-quarter.
  • 92 funds opened new Biogen positions in Q3 2014 and 47 closed out, a net change of +45 holders.
  • The largest Biogen buyer in Q3 2014 was T. Rowe Price Associates, an estimated $197M added.
  • The largest Biogen seller in Q3 2014 was Capital Research Global Investors, an estimated $904M sold.

Based on aggregated 13F filings for Q3 2014.