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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

539 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+31
Holders Change %
+6.1%
% of All Funds
14.54%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
75
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$884M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
3
JHIU
Janus Henderson Investors US
Colorado
+$177M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$110M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$89.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$404M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
3
DCP
DSM Capital Partners
Florida
-$99.9M
4
BA
BlackRock Advisors
Delaware
-$88.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
251
A.R.T. Advisors
New York
$2.96M +$2.96M +5,806 New
GF
252
Gabelli Funds
New York
$2.91M – – –
MPA
253
Marvin & Palmer Associates
Delaware
$2.88M – – –
SCM
254
Shelton Capital Management
Colorado
$2.82M +$96.4K +189 +4%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$2.81M +$102K +200 +4%
TNAM
256
Terra Nova Asset Management
New York
$2.77M -$112K -220 -4%
SIM
257
Sentry Investment Management
Wisconsin
$2.76M +$104K +203 +4%
TAF
258
Tredje AP-fonden
Sweden
$2.66M +$2.66M +5,218 New
RFC
259
Regions Financial Corp
Alabama
$2.62M -$95.4K -187 -4%
KRS
260
Kentucky Retirement Systems
Kentucky
$2.6M +$61.7K +121 +2%
LH
261
Lebenthal Holdings
New York
$2.59M -$171K -329 -6%
SIA
262
Sit Investment Associates
Minnesota
$2.57M -$51K -100 -2%
AAF
263
Andra AP-fonden
Sweden
$2.55M -$408K -800 -14%
LMGAM
264
Liberty Mutual Group Asset Management
Massachusetts
$2.54M -$899K -1,763 -26%
DL
265
Delta Lloyd
Netherlands
$2.48M +$556K +1,090 +29%
T
266
TOBAM
France
$2.43M -$23K -45 -0.9%
EVM
267
Eaton Vance Management
Massachusetts
$2.41M +$102K +200 +4%
FWCM
268
First Western Capital Management
California
$2.4M -$510K -1,000 -18%
NLI
269
Nippon Life Insurance
Japan
$2.39M +$144K +282 +6%
DCMM
270
DG Capital Management (Massachusetts)
Massachusetts
$2.38M -$523K -1,025 -18%
FCBT
271
First Citizens Bank & Trust
North Carolina
$2.35M -$76.5K -150 -3%
DT
272
Diversified Trust
Tennessee
$2.33M -$362K -710 -13%
LTI
273
Laffer Tengler Investments
Tennessee
$2.22M +$2.22M +4,353 New
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$2.18M -$270K -529 -11%
NB
275
Norinchukin Bank
Japan
$2.18M -$53.6K -105 -2%
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