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818 hedge funds and large institutions have $71B invested in Biogen in 2014 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 91 | 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: 782818 (+36)

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
818
Holders Change
+36
Holders Change %
+4.6%
% of All Funds
23.73%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
1.19%
New
91
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
AW
801
Alpha Windward
Massachusetts
$11K
AC
802
Alexandria Capital
Virginia
$11K +$1.32K +4 +14%
MWP
803
MYCIO Wealth Partners
Pennsylvania
$10K -$16.5K -50 -63%
DBT
804
Dubuque Bank & Trust
Iowa
$8K
HR
805
Howe & Rusling
New York
$8K +$7.58K +23 New
PIM
806
Parasol Investment Management
Illinois
$7K +$7.25K +22 New
CAL
807
Capital Advisors Ltd
Ohio
$5K
NC
808
NewSquare Capital
Pennsylvania
$5K
UB
809
UMB Bank
Missouri
$4.45K +$2.33M +7,053 +110%
RIA
810
Regal Investment Advisors
Michigan
$4K -$71.9K -218 -95%
NG
811
NatWest Group
United Kingdom
$3.74K +$2.31K +7 +0.1%
EWM
812
Edge Wealth Management
New York
$3K
MAS
813
Madden Advisory Services
Florida
$3K
PFSC
814
Peoples Financial Services Corp
Pennsylvania
$3K
QAM
815
QCI Asset Management
New York
$3K
WA
816
WealthTrust-Arizona
Arizona
$3K +$2.97K +9 New
BL
817
BCWM LLC
Kansas
$2.85K -$19.8K -60 -7%
MIM
818
Macroview Investment Management
Maryland
$1K +$659 +2 New
CCM
819
Cadian Capital Management
New York
-$12.6M -40,000 Closed
MCM
820
Moore Capital Management
New York
-$10.2M -32,500 Closed
DS
821
DRW Securities
Illinois
-$9.99M -31,700 Closed
SFM
822
Sphera Funds Management
Israel
-$6.94M -22,000 Closed
DCM
823
Driehaus Capital Management
Illinois
-$6.6M -20,922 Closed
HCMT
824
Highland Capital Management (Texas)
Texas
-$4.87M -15,448 Closed
IAS
825
IMA Advisory Services
Colorado
-$3.42M -10,832 Closed

BIIB Hedge Fund Activity: Q3 2014 in Review

818 of the 3,447 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: 91 funds opened new BIIB positions and 47 closed out — a net gain of 44 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.

  • 818 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.
  • 91 funds opened new Biogen positions in Q3 2014 and 47 closed out, a net change of +44 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.