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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
251
BAMCO Inc
New York
$4.05M – – –
FO
252
FT Options
Illinois
$4.01M +$4.01M +7,390 New
CPS
253
Counsel Portfolio Services
Ontario, Canada
$4M +$2.56M +4,723 +178%
Jane Street
254
Jane Street
New York
$3.89M +$1.77M +3,264 +84%
OC
255
Oppenheimer & Co
New York
$3.75M -$255K -469 -6%
EA
256
Euclid Advisors
Connecticut
$3.74M +$3.74M +6,891 New
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$3.73M -$626K -1,154 -14%
Robeco Institutional Asset Management
258
Robeco Institutional Asset Management
Netherlands
$3.69M +$1.03M +1,889 +38%
DL
259
Delta Lloyd
Netherlands
$3.42M +$326K +600 +11%
TI
260
Turner Investments
Pennsylvania
$3.41M -$2.62M -4,820 -43%
SCM
261
Shelton Capital Management
Colorado
$3.36M +$119K +219 +4%
GL
262
GLG LLC
New York
$3.33M +$2.82M +5,201 +562%
CCM
263
Chautauqua Capital Management
Colorado
$3.32M -$160K -294 -5%
SAM
264
Strategy Asset Managers
California
$3.26M +$24.4K +45 +0.8%
BA
265
Boston Advisors
Massachusetts
$3.26M +$281K +518 +9%
HHC
266
Hutchin Hill Capital
New York
$3.26M +$3.26M +6,000 New
SSI
267
Scott & Selber Inc
Texas
$3.2M +$23.9K +44 +0.8%
KRS
268
Kentucky Retirement Systems
Kentucky
$3.2M +$321K +592 +11%
SIM
269
Sentry Investment Management
Wisconsin
$3.2M +$199K +367 +7%
WBC
270
Westpac Banking Corp
Australia
$3.11M +$1.34M +2,473 +76%
FWCM
271
First Western Capital Management
California
$3.1M -$91.7K -169 -3%
ICRM
272
Insight Capital Research & Management
California
$3.1M -$2.99M -5,514 -49%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$3.08M +$144K +265 +5%
Federated Hermes
274
Federated Hermes
Pennsylvania
$3.01M -$328K -604 -10%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$3M -$72.7K -134 -2%
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