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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.43%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$2.84B
4
Citadel Advisors
4
Citadel Advisors
Florida
$120M
5
BA
5
BlackRock Advisors
Delaware
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$800M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.88B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
251
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$335K +1,070 +29%
TMAM
252
Tokio Marine Asset Management
Japan
$1.47M – – –
V
253
Veritable
Delaware
$1.45M +$109K +349 +8%
PI
254
Putnam Investments
Massachusetts
$1.44M +$24.1K +77 +2%
NCMG
255
NCM Capital Management Group
North Carolina
$1.38M +$1.38M +4,400 New
CIM
256
CIM Investment Management
Pennsylvania
$1.35M +$1.35M +4,311 New
LIM
257
Leavell Investment Management
Alabama
$1.28M -$62.6K -200 -5%
ACH
258
ArrowMark Colorado Holdings
Colorado
$1.25M +$116K +370 +10%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$1.25M +$265K +847 +27%
SCM
260
Stux Capital Management
New York
$1.22M -$188K -600 -13%
FAM
261
Fortaleza Asset Management
Illinois
$1.12M +$1.11M +3,555 +23,700%
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$1.08M – – –
CI
263
Constellation Investments
Ohio
$1.06M +$78.2K +250 +8%
AIM
264
abrdn Investment Management
United Kingdom
$1.05M +$16.9K +54 +2%
P
265
Pitcairn
Pennsylvania
$1.03M +$42.3K +135 +4%
GAM
266
Gotham Asset Management
New York
$1.03M +$1.03M +3,285 New
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$1.01M +$734K +2,346 +265%
GIM
268
Gyrus Investment Management
Ontario, Canada
$965K +$965K +3,000 New
Verition Fund Management
269
Verition Fund Management
Connecticut
$959K +$107K +343 +13%
SIM
270
SSI Investment Management
California
$945K +$596K +1,896 +171%
ACP
271
Aviance Capital Partners
Florida
$939K – – –
JIC
272
Joel Isaacson & Co
New York
$939K – – –
NB
273
Norinchukin Bank
Japan
$917K +$88.9K +284 +11%
NCIM
274
New Century Investment Management
Michigan
$910K +$74.1K +237 +9%
AAM
275
Azzad Asset Management
Virginia
$910K – – –
9 10
11
12 13