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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.09B
2
Capital World Investors
Capital World Investors
California
$2.09B
3
AllianceBernstein
AllianceBernstein
Tennessee
$260M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.14B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$622M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
2
O
OrbiMed
New York
$129M
3
JIM
Jupiter Investment Management
United Kingdom
$31.7M
4
Deutsche Bank
Deutsche Bank
Germany
$273M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$3.59M +$427K +1,238 +14%
SAM
227
Shell Asset Management
Netherlands
$3.52M +$70.4K +204 +2%
MOACM
228
Mutual of America Capital Management
New York
$3.44M +$34.8K +101 +1%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$3.36M -$488K -1,416 -13%
AIA
230
AIMZ Investment Advisors
California
$3.32M +$24.1K +70 +0.7%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$3.3M +$288K +836 +10%
SCM
232
Shelton Capital Management
Colorado
$3.28M – – –
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$3.12M -$57M -165,138 -95%
MSE
234
MUFG Securities EMEA
United Kingdom
$3.12M +$52.4K +152 +2%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$3.12M +$3.12M +9,032 New
B
236
BP
United Kingdom
$3.11M – – –
ACA
237
Atlas Capital Advisors
Wyoming
$3.09M – – –
WHG
238
Westwood Holdings Group
Texas
$3.07M +$683K +1,979 +29%
NB
239
Norinchukin Bank
Japan
$3.02M +$582K +1,688 +24%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M -$2.02M -5,863 -40%
Marshall Wace
241
Marshall Wace
United Kingdom
$3M +$3M +8,703 New
Victory Capital Management
242
Victory Capital Management
Texas
$2.92M +$288K +835 +11%
CGH
243
Crossmark Global Holdings
Texas
$2.92M +$345 +1 +0%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M – – –
OC
245
Oppenheimer & Co
New York
$2.85M +$686K +1,988 +32%
CI
246
Capital International
California
$2.84M -$34.2K -99 -1%
OAMG
247
Odey Asset Management Group
United Kingdom
$2.83M +$750K +2,173 +36%
ET
248
Equitable Trust
Tennessee
$2.83M +$2.83M +8,195 New
LCM
249
Laurion Capital Management
New York
$2.82M – – –
EIM
250
Essex Investment Management
Massachusetts
$2.8M +$1.47M +4,256 +111%
8 9
10
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