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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
IIS
Ignis Investment Services
United Kingdom
+$289M
3
Wells Fargo
Wells Fargo
California
+$197M
4
Franklin Resources
Franklin Resources
California
+$181M
5
VAM
Visium Asset Management
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$451M
3
Capital World Investors
Capital World Investors
California
-$370M
4
BFA
BlackRock Fund Advisors
California
-$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$1.18M -$3.7M -12,325 -76%
CI
277
Constellation Investments
Ohio
$1.16M +$52.6K +175 +5%
ST
278
Spot Trading
Illinois
$1.16M +$1.16M +3,855 New
SCM
279
Stux Capital Management
New York
$1.14M -$90.1K -300 -7%
MYLI
280
Meiji Yasuda Life Insurance
Japan
$1.13M +$325K +1,082 +40%
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$1.11M +$59.4K +198 +6%
BVDMP
282
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M +$1.08M +3,600 New
AIM
283
abrdn Investment Management
United Kingdom
$1.05M +$10.5K +35 +1%
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
$1.04M – – –
AIP
285
Ameritas Investment Partners
Nebraska
$1.04M -$22.8K -76 -2%
FAM
286
Fortaleza Asset Management
Illinois
$994K – – –
DCM
287
Dynamic Capital Management
Jersey
$991K +$271K +902 +38%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$981K +$45.4K +151 +5%
US Bancorp
289
US Bancorp
Minnesota
$980K +$297K +991 +44%
NB
290
Norinchukin Bank
Japan
$978K +$97.3K +324 +11%
FAAS
291
First Allied Advisory Services
California
$977K +$692K +2,304 +243%
PI
292
Putnam Investments
Massachusetts
$955K +$30.9K +103 +3%
Jane Street
293
Jane Street
New York
$943K -$339K -1,128 -26%
ACH
294
ArrowMark Colorado Holdings
Colorado
$915K -$373K -1,242 -29%
JIC
295
Joel Isaacson & Co
New York
$901K – – –
ACP
296
Aviance Capital Partners
Florida
$901K – – –
AAM
297
Azzad Asset Management
Virginia
$897K +$11.1K +37 +1%
WMSA
298
Weiss Multi-Strategy Advisers
New York
$895K +$466K +1,550 +108%
FCBT
299
First Citizens Bank & Trust
North Carolina
$892K -$1.04M -3,464 -54%
SCM
300
Shelton Capital Management
Colorado
$879K +$75.4K +251 +9%
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