REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$279M
2
DCP
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
Wells Fargo
California
$263M
4
O
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
Capital World Investors
California
$2.44B
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
PHS
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$2.31M +$59.2K +215 +3%
AAM
227
Aberdeen Asset Management
United Kingdom
$2.29M – – –
NIP
228
Nicholas Investment Partners
California
$2.27M -$263K -954 -10%
MOACM
229
Mutual of America Capital Management
New York
$2.26M +$48.4K +176 +2%
SSI
230
Scott & Selber Inc
Texas
$2.23M +$33.3K +121 +2%
RCM
231
Riverhead Capital Management
Delaware
$2.18M +$2.18M +7,905 New
SB
232
Suntrust Banks
Georgia
$2.11M -$157K -569 -7%
AG
233
Aperio Group
California
$1.97M -$1.95M -6,234 Closed
SAM
234
Securian Asset Management
Minnesota
$1.96M +$27.5K +100 +1%
SFP
235
Santa Fe Partners
New Mexico
$1.9M +$1.9M +6,901 New
B
236
Baird
Wisconsin
$1.9M +$76.5K +278 +4%
IAS
237
IMA Advisory Services
Colorado
$1.89M +$41.3K +150 +2%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$1.88M +$582K +2,114 +45%
GIM
239
Gyrus Investment Management
Ontario, Canada
$1.86M +$987K +3,375 +113%
DILH
240
Dai-ichi Life Holdings
Japan
$1.84M -$1.68M -6,102 -48%
Nordea Investment Management
241
Nordea Investment Management
Sweden
$1.83M +$108K +392 +6%
NLI
242
Nippon Life Insurance
Japan
$1.82M +$487K +1,768 +37%
DWA
243
Douglass Winthrop Advisors
New York
$1.8M – – –
NG
244
NatWest Group
United Kingdom
$1.79M +$267K +972 +18%
KRS
245
Kentucky Retirement Systems
Kentucky
$1.79M +$1.1K +4 +0.1%
SLI
246
Sumitomo Life Insurance
Japan
$1.77M +$1.77M +6,442 New
FCBT
247
First Citizens Bank & Trust
North Carolina
$1.77M -$1.59M -5,771 -47%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$1.73M +$1.73M +6,300 New
AIC
249
Aurora Investment Counsel
Georgia
$1.73M +$1.73M +6,280 New
KeyBank National Association
250
KeyBank National Association
Ohio
$1.65M -$22.6K -82 -1%
8 9
10
11 12