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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$180M
2
DCP
DSM Capital Partners
Florida
+$99.9M
3
Wells Fargo
Wells Fargo
California
+$88.1M
4
O
OrbiMed
New York
+$62.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$51.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$471M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
3
Capital World Investors
Capital World Investors
California
-$56.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.4M
5
PHS
PFM Health Sciences
California
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Advent Capital Management
New York
$1.1M – – –
JG
277
Jefferies Group
New York
$1.08M +$760K +2,761 +238%
LIM
278
Leavell Investment Management
Alabama
$1.07M -$55K -200 -5%
CI
279
Constellation Investments
Ohio
$1.02M +$82.5K +300 +9%
HighTower Advisors
280
HighTower Advisors
Illinois
$1M +$1M +3,633 New
AIP
281
Ameritas Investment Partners
Nebraska
$974K +$519K +1,887 +114%
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
$972K -$840K -3,052 -46%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$960K +$520K +1,890 +118%
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
$953K – – –
AIM
285
abrdn Investment Management
United Kingdom
$953K +$30K +109 +3%
Walleye Trading
286
Walleye Trading
New York
$933K +$848K +3,080 +1,000%
FAM
287
Fortaleza Asset Management
Illinois
$911K -$71.6K -260 -7%
FNYS
288
First New York Securities
New York
$881K +$881K +3,200 New
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$857K +$854K +3,105 +31,050%
PI
290
Putnam Investments
Massachusetts
$847K -$423K -1,537 -33%
ClearBridge Investments
291
ClearBridge Investments
New York
$838K +$175K +635 +26%
SIM
292
SSI Investment Management
California
$827K -$1.1K -4 -0.1%
ACP
293
Aviance Capital Partners
Florida
$826K – – –
JIC
294
Joel Isaacson & Co
New York
$826K – – –
AAM
295
Azzad Asset Management
Virginia
$812K +$11.8K +43 +1%
P
296
Pitcairn
Pennsylvania
$808K -$98.7K -359 -11%
NB
297
Norinchukin Bank
Japan
$808K +$1.1K +4 +0.1%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$801K +$37.4K +136 +5%
NCIM
299
New Century Investment Management
Michigan
$795K -$5.5K -20 -0.7%
Brown Advisory
300
Brown Advisory
Maryland
$794K +$96.4K +350 +14%
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