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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$336M
3
Sands Capital Management
Sands Capital Management
Virginia
+$253M
4
Norges Bank
Norges Bank
Norway
+$184M
5
BA
BlackRock Advisors
Delaware
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$370M
2
CCI
Columbus Circle Investors
-$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$94.1M
5
Capital World Investors
Capital World Investors
California
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$2.37M -$131K -462 -5%
CAM
227
CG Asset Management
New York
$2.34M -$669K -2,370 -22%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$2.33M +$283K +1,002 +14%
IAS
229
IMA Advisory Services
Colorado
$2.3M +$181K +640 +9%
PAM
230
Princeton Alpha Management
New Jersey
$2.29M +$2.29M +8,109 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$85.6K -303 -4%
GF
232
Gabelli Funds
New York
$2.26M +$2.26M +8,000 New
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$2.18M -$31.1K -110 -1%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$1.81M -6,400 -46%
RSCM
235
Rock Springs Capital Management
Maryland
$2.12M – – –
GTC
236
Ghost Tree Capital
New York
$2.12M +$2.12M +7,500 New
FWIA
237
Fort Washington Investment Advisors
Ohio
$2.1M -$318K -1,125 -13%
HHC
238
Hutchin Hill Capital
New York
$2.09M +$2.09M +7,400 New
GH
239
GAM Holding
Switzerland
$2.05M +$2.82K +10 +0.1%
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$2.05M -$94.1M -333,000 -98%
SAM
241
Securian Asset Management
Minnesota
$2.04M – – –
PTC
242
Philadelphia Trust Company
Pennsylvania
$2.01M +$170K +600 +9%
BAMCO Inc
243
BAMCO Inc
New York
$2.01M +$290K +1,025 +17%
N
244
Natixis
France
$1.99M +$1.99M +7,035 New
Natixis Advisors
245
Natixis Advisors
Massachusetts
$1.97M +$306K +1,082 +18%
CAM
246
Capstone Asset Management
Texas
$1.9M -$306K -1,085 -14%
DCMM
247
DG Capital Management (Massachusetts)
Massachusetts
$1.9M -$1.42M -5,030 -43%
AIC
248
Aurora Investment Counsel
Georgia
$1.86M +$45.8K +162 +3%
IA
249
Icon Advisers
Colorado
$1.86M +$1.86M +6,600 New
DWA
250
Douglass Winthrop Advisors
New York
$1.85M – – –
8 9
10
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