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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital World Investors
Capital World Investors
California
+$201M
4
American Century Companies
American Century Companies
Missouri
+$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$390M
2
Artisan Partners
Artisan Partners
Wisconsin
-$227M
3
BA
BlackRock Advisors
Delaware
-$84.2M
4
Wells Fargo
Wells Fargo
California
-$82.1M
5
UBS AM
UBS AM
Illinois
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Deere & Company
Illinois
$2.36M -$30.8K -75 -1%
RFC
252
Regions Financial Corp
Alabama
$2.3M -$4.78M -11,663 -68%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$2.3M -$41K -100 -2%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$2.27M +$583K +1,422 +35%
KRS
255
Kentucky Retirement Systems
Kentucky
$2.26M -$91.5K -223 -4%
GT
256
Glenmede Trust
Pennsylvania
$2.24M +$43.1K +105 +2%
GCP
257
GSA Capital Partners
United Kingdom
$2.22M +$2.22M +5,400 New
SFP
258
Santa Fe Partners
New Mexico
$2.21M +$1.55M +3,787 +236%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$2.17M +$1.21M +2,951 +127%
DT
260
Diversified Trust
Tennessee
$2.16M +$2.16M +5,270 New
PTC
261
Philadelphia Trust Company
Pennsylvania
$2.11M – – –
MPA
262
Marvin & Palmer Associates
Delaware
$2.08M +$430K +1,047 +26%
GIM
263
Gyrus Investment Management
Ontario, Canada
$2.04M -$400K -975 -16%
WBC
264
Westpac Banking Corp
Australia
$2.03M -$153K -372 -7%
FCBT
265
First Citizens Bank & Trust
North Carolina
$2.01M -$81.2K -198 -4%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$2.01M -$180K -438 -8%
CSS
267
Cubist Systematic Strategies
Connecticut
$1.96M -$6.59M -16,059 -77%
HMS
268
Hanseatic Management Services
New Mexico
$1.92M – – –
AIM
269
Artemis Investment Management
United Kingdom
$1.9M +$1.9M +4,640 New
CWM
270
Calamos Wealth Management
Illinois
$1.84M -$487K -1,187 -21%
SCM
271
Shelton Capital Management
Colorado
$1.82M +$315K +768 +21%
AIC
272
Aurora Investment Counsel
Georgia
$1.82M -$843K -2,054 -32%
NB
273
Norinchukin Bank
Japan
$1.79M +$579K +1,411 +48%
NLI
274
Nippon Life Insurance
Japan
$1.79M +$107K +261 +6%
LIM
275
Leavell Investment Management
Alabama
$1.64M – – –
9 10
11
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