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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
BFA
BlackRock Fund Advisors
California
$687M
4
Polen Capital Management
Polen Capital Management
Florida
$199M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$390M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Norges Bank
Norges Bank
Norway
$242M
4
Artisan Partners
Artisan Partners
Wisconsin
$1.03B
5
Franklin Resources
Franklin Resources
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
CG Asset Management
New York
$3.39M +$402K +1,115 +13%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$3.29M +$322K +894 +11%
CWM
228
Cabot Wealth Management
Massachusetts
$3.23M – – –
Korea Investment Corp
229
Korea Investment Corp
South Korea
$3.17M -$9.45M -26,200 -75%
DIA
230
Denver Investment Advisors
Colorado
$3.07M -$3.16M -8,755 -51%
IAS
231
IMA Advisory Services
Colorado
$3.03M +$99.2K +275 +3%
SIA
232
Sit Investment Associates
Minnesota
$3.01M -$36.1K -100 -1%
SB
233
Suntrust Banks
Georgia
$2.95M -$305K -845 -9%
GF
234
Gabelli Funds
New York
$2.88M – – –
MOACM
235
Mutual of America Capital Management
New York
$2.86M -$174K -482 -6%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.76M – – –
ST
237
Stifel Trust
Missouri
$2.72M +$830K +2,303 +44%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$2.64M -$151K -418 -5%
GH
239
GAM Holding
Switzerland
$2.61M – – –
FWIA
240
Fort Washington Investment Advisors
Ohio
$2.6M -$82.9K -230 -3%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$2.58M -$304K -844 -11%
BAMCO Inc
242
BAMCO Inc
New York
$2.56M – – –
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$2.51M +$1.26M +3,498 +101%
VRS
244
Virginia Retirement Systems
Virginia
$2.46M +$1.89M +5,230 +327%
CAM
245
Capstone Asset Management
Texas
$2.4M -$20.9K -58 -0.9%
DWA
246
Douglass Winthrop Advisors
New York
$2.36M – – –
SAM
247
Securian Asset Management
Minnesota
$2.35M -$255K -708 -10%
AIC
248
Aurora Investment Counsel
Georgia
$2.34M -$39.7K -110 -2%
DILH
249
Dai-ichi Life Holdings
Japan
$2.25M -$26K -72 -1%
WB
250
WesBanco Bank
West Virginia
$2.22M +$2.22M +6,150 New
8 9
10
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