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Regeneron Pharmaceuticals

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 34

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

41% more capital invested

Capital invested by funds: $17B → $24B (+$7B)

36% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 124

12% more funds holding

Funds holding: 371414 (+43)

3% less call options, than puts

Call options by funds: $388M | Put options by funds: $401M

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
276
Calamos Wealth Management
Illinois
$893K +$23.1K +88 +3%
CCIA
277
Campbell & Co Investment Adviser
Maryland
$877K +$737K +2,802 New
FAAS
278
First Allied Advisory Services
California
$871K +$733K +2,788 New
KRSITF
279
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$869K +$731K +2,779 New
JMPWA
280
JP Morgan Private Wealth Advisors
California
$868K +$730K +2,775 New
BBHC
281
Brown Brothers Harriman & Co
New York
$845K
EMG
282
Ellington Management Group
Connecticut
$845K +$26.3K +100 +4%
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$813K +$684K +2,600 New
SCM
284
Shelton Capital Management
Colorado
$801K +$178K +678 +36%
Brown Advisory
285
Brown Advisory
Maryland
$793K +$666K +2,533 New
Edgewood Management
286
Edgewood Management
Connecticut
$782K +$658K +2,500 New
SGH
287
Schonfeld Group Holdings
New York
$782K +$658K +2,500 New
VKH
288
Virtu KCG Holdings
New York
$760K +$639K +2,429 New
ClearBridge Investments
289
ClearBridge Investments
New York
$754K -$158K -602 -20%
LPL Financial
290
LPL Financial
California
$726K -$370K -1,407 -36%
PCM
291
Prelude Capital Management
New York
$692K -$782K -2,972 -57%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$688K
QI
293
QS Investors
New York
$685K -$107K -408 -16%
CTC
294
Central Trust Company
Missouri
$668K +$562K +2,135 New
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$626K +$105K +400 +25%
PAM
296
PartnerRe Asset Management
Connecticut
$622K -$56.8K -216 -10%
FAAM
297
First Allied Asset Management
California
$594K
TA
298
TBP Advisors
New York
$587K
PFPT
299
Pinnacle Financial Partners (Tennessee)
Tennessee
$572K +$65.8K +250 +16%
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$563K -$210K -800 -31%