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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 %
WT
251
Wilmington Trust
Delaware
$1.83M +$1.21M +4,292 +196%
ROTUOC
252
Regents of the University of California
California
$1.81M +$1.81M +6,400 New
DILH
253
Dai-ichi Life Holdings
Japan
$1.79M +$23.5K +83 +1%
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$1.78M +$28.3K +100 +2%
DT
255
Diversified Trust
Tennessee
$1.76M +$1.76M +6,215 New
GIM
256
Gyrus Investment Management
Ontario, Canada
$1.74M -$7.06K -25 -0.4%
V
257
Veritable
Delaware
$1.73M +$284K +1,005 +20%
DC
258
Deere & Company
Illinois
$1.68M +$876K +3,102 +110%
VKH
259
Virtu KCG Holdings
New York
$1.65M -$2.94M -10,398 -64%
CWM
260
Calamos Wealth Management
Illinois
$1.59M -$49.4K -175 -3%
KeyBank National Association
261
KeyBank National Association
Ohio
$1.58M +$148K +523 +10%
TMAM
262
Tokio Marine Asset Management
Japan
$1.5M – – –
WBC
263
Westpac Banking Corp
Australia
$1.49M – – –
ST
264
Stifel Trust
Missouri
$1.48M – – –
PP
265
Paloma Partners
Connecticut
$1.45M -$603K -2,134 -29%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$1.39M -$1.12M -3,964 -45%
NLI
267
Nippon Life Insurance
Japan
$1.38M -$442K -1,565 -24%
JG
268
Jefferies Group
New York
$1.38M +$1.38M +4,901 New
HighTower Advisors
269
HighTower Advisors
Illinois
$1.38M +$52.8K +187 +4%
AAF
270
Andra AP-fonden
Sweden
$1.33M -$3.36M -11,900 -72%
CIA
271
Capital Impact Advisors
Massachusetts
$1.26M – – –
CIM
272
CIM Investment Management
Pennsylvania
$1.25M -$35K -124 -3%
QI
273
Quotient Investors
New York
$1.24M -$1.97M -6,985 -61%
Verition Fund Management
274
Verition Fund Management
Connecticut
$1.24M +$614K +2,173 +98%
SIM
275
Sentry Investment Management
Wisconsin
$1.24M +$78.8K +279 +7%
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