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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

508 hedge funds and large institutions have $32.9B invested in Regeneron Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
508
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.53%
New
49
Increased
186
Reduced
198
Closed
43
Calls
$565M
Puts
$757M
Net Calls
-$192M
Net Calls Change
+$10.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Citadel Advisors
3
Citadel Advisors
Florida
$137M
4
Capital World Investors
4
Capital World Investors
California
$3.64B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$933M
3
Invesco
3
Invesco
Georgia
$483M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TNAM
251
Terra Nova Asset Management
New York
$2.55M 5,641 +5,641 New
MPA
252
Marvin & Palmer Associates
Delaware
$2.54M 5,635 +565 +11%
GT
253
Glenmede Trust
Pennsylvania
$2.49M 5,523 +64 +1%
LMIM
254
Lockheed Martin Investment Management
Maryland
$2.48M 5,500 +4,500 +450%
SCM
255
Shelton Capital Management
Colorado
$2.41M 5,343 +905 +20%
RFC
256
Regions Financial Corp
Alabama
$2.4M 5,319 -287 -5%
LH
257
Lebenthal Holdings
New York
$2.4M 5,314 +4,601 +645%
WBC
258
Westpac Banking Corp
Australia
$2.39M 4,715 -231 -5%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$2.39M 5,300 -300 -5%
DT
260
Diversified Trust
Tennessee
$2.38M 5,270 – –
SIM
261
Sentry Investment Management
Wisconsin
$2.35M 5,199 +1,300 +33%
MF
262
Magnetar Financial
Illinois
$2.35M 5,197 +5,197 New
PTC
263
Philadelphia Trust Company
Pennsylvania
$2.33M 5,150 – –
SIA
264
Sit Investment Associates
Minnesota
$2.32M 5,140 -2,900 -36%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$2.31M 5,120 +228 +5%
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$2.26M 4,962 -2,700 -35%
KRS
267
Kentucky Retirement Systems
Kentucky
$2.24M 4,966 -551 -10%
US Bancorp
268
US Bancorp
Minnesota
$2.22M 4,919 +1,346 +38%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$2.17M 4,807 -734 -13%
T
270
TOBAM
France
$2.17M 4,805 +4,805 New
CIA
271
Capital Impact Advisors
Massachusetts
$2.16M 4,795 -5,347 -53%
FCBT
272
First Citizens Bank & Trust
North Carolina
$2.15M 4,760 -150 -3%
EVM
273
Eaton Vance Management
Massachusetts
$2.04M 4,515 +4,515 New
HIM
274
Hutchens Investment Management
New Hampshire
$2.01M 4,450 -2,500 -36%
MFS
275
McNamara Financial Services
Massachusetts
$2.01M 4,450 -2,500 -36%
9 10
11
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