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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
IIS
Ignis Investment Services
United Kingdom
+$289M
3
Wells Fargo
Wells Fargo
California
+$197M
4
Franklin Resources
Franklin Resources
California
+$181M
5
VAM
Visium Asset Management
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$451M
3
Capital World Investors
Capital World Investors
California
-$370M
4
BFA
BlackRock Fund Advisors
California
-$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$63.1K -210 -2%
SSI
227
Scott & Selber Inc
Texas
$2.41M -$17.7K -59 -0.7%
RCM
228
Riverhead Capital Management
Delaware
$2.41M +$33.9K +113 +1%
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$2.36M +$305K +1,016 +15%
CAM
230
Capstone Asset Management
Texas
$2.35M -$274K -913 -10%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M -$1.78M -5,937 -43%
CCM
232
Cupps Capital Management
Illinois
$2.29M -$2.96M -9,852 -56%
SB
233
Suntrust Banks
Georgia
$2.26M -$41.4K -138 -2%
IAS
234
IMA Advisory Services
Colorado
$2.25M +$186K +620 +9%
RSCM
235
Rock Springs Capital Management
Maryland
$2.25M +$2.25M +7,500 New
PP
236
Paloma Partners
Connecticut
$2.18M +$2.18M +7,251 New
GH
237
GAM Holding
Switzerland
$2.18M -$614K -2,046 -22%
JPMPWA
238
J.P. Morgan Private Wealth Advisors
California
$2.17M +$1.3M +4,330 +149%
SAM
239
Securian Asset Management
Minnesota
$2.17M +$30K +100 +1%
SGH
240
Sivik Global Healthcare
Connecticut
$2.1M +$2.1M +7,000 New
GIM
241
Gyrus Investment Management
Ontario, Canada
$2.05M -$66.3K -200 -3%
DWA
242
Douglass Winthrop Advisors
New York
$1.97M – – –
KRS
243
Kentucky Retirement Systems
Kentucky
$1.96M +$13.2K +44 +0.7%
PTC
244
Philadelphia Trust Company
Pennsylvania
$1.96M +$1.66M +5,525 +553%
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$1.95M +$1.95M +6,495 New
NLI
246
Nippon Life Insurance
Japan
$1.94M -$39K -130 -2%
AIC
247
Aurora Investment Counsel
Georgia
$1.93M +$47.4K +158 +3%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$1.89M -$750K -2,500 -28%
DILH
249
Dai-ichi Life Holdings
Japan
$1.87M -$134K -446 -7%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$1.86M -$30K -100 -2%
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10
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