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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 %
BAMCO Inc
251
BAMCO Inc
New York
$1.83M +$1.83M +6,084 New
FWCM
252
First Western Capital Management
California
$1.79M +$171K +570 +11%
SLI
253
Sumitomo Life Insurance
Japan
$1.79M -$149K -495 -8%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$1.77M +$1.45M +4,837 +464%
CWM
255
Calamos Wealth Management
Illinois
$1.75M +$426K +1,417 +32%
Nordea Investment Management
256
Nordea Investment Management
Sweden
$1.64M -$353K -1,174 -18%
TMAM
257
Tokio Marine Asset Management
Japan
$1.59M +$185K +616 +13%
WBC
258
Westpac Banking Corp
Australia
$1.58M +$150K +500 +11%
ST
259
Stifel Trust
Missouri
$1.57M -$1.14M -3,800 -42%
V
260
Veritable
Delaware
$1.54M -$21.6K -72 -1%
KeyBank National Association
261
KeyBank National Association
Ohio
$1.53M -$270K -899 -15%
ARC
262
Absolute Return Capital
Massachusetts
$1.5M +$1.5M +5,008 New
PAM
263
Panagora Asset Management
Massachusetts
$1.5M +$193K +643 +15%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$1.49M +$229K +763 +18%
DM
265
Deerfield Management
New York
$1.44M +$1.44M +4,799 New
HighTower Advisors
266
HighTower Advisors
Illinois
$1.41M +$323K +1,076 +30%
SFP
267
Santa Fe Partners
New Mexico
$1.38M -$695K -2,314 -34%
CIM
268
CIM Investment Management
Pennsylvania
$1.36M -$31.5K -105 -2%
CIA
269
Capital Impact Advisors
Massachusetts
$1.34M – – –
KIA
270
Kopp Investment Advisors
Minnesota
$1.34M -$43.9K -146 -3%
GL
271
GLG LLC
New York
$1.33M +$1.33M +4,444 New
Thrivent Financial for Lutherans
272
Thrivent Financial for Lutherans
Minnesota
$1.25M +$706K +2,350 +131%
SIM
273
Sentry Investment Management
Wisconsin
$1.23M – – –
M&T Bank
274
M&T Bank
New York
$1.2M -$14.7K -49 -1%
LIM
275
Leavell Investment Management
Alabama
$1.2M +$30K +100 +3%
9 10
11
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