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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$336M
3
Sands Capital Management
Sands Capital Management
Virginia
+$253M
4
Norges Bank
Norges Bank
Norway
+$184M
5
BA
BlackRock Advisors
Delaware
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$370M
2
CCI
Columbus Circle Investors
-$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$94.1M
5
Capital World Investors
Capital World Investors
California
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
276
Sumitomo Life Insurance
Japan
$1.22M -$460K -1,629 -27%
LIM
277
Leavell Investment Management
Alabama
$1.13M – – –
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$1.13M -$271K -961 -19%
Nordea Investment Management
279
Nordea Investment Management
Sweden
$1.12M -$423K -1,496 -27%
CI
280
Constellation Investments
Ohio
$1.11M +$14.1K +50 +1%
MYLI
281
Meiji Yasuda Life Insurance
Japan
$1.06M -$9.04K -32 -0.8%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$101K +356 +11%
BVDMP
283
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
US Bancorp
284
US Bancorp
Minnesota
$987K +$64.9K +230 +7%
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
$978K – – –
AIM
286
abrdn Investment Management
United Kingdom
$952K -$35.9K -127 -4%
AIP
287
Ameritas Investment Partners
Nebraska
$936K -$41.8K -148 -4%
DL
288
Delta Lloyd
Netherlands
$930K +$147K +520 +19%
SFP
289
Santa Fe Partners
New Mexico
$901K -$396K -1,401 -31%
Twin Tree Management
290
Twin Tree Management
Texas
$900K +$900K +3,186 New
PI
291
Putnam Investments
Massachusetts
$899K +$565 +2 +0.1%
FCBT
292
First Citizens Bank & Trust
North Carolina
$893K +$53.7K +190 +6%
SCM
293
Shelton Capital Management
Colorado
$889K +$62.4K +221 +8%
P
294
Pitcairn
Pennsylvania
$886K +$110K +391 +14%
SCM
295
Stux Capital Management
New York
$876K -$198K -700 -18%
ACH
296
ArrowMark Colorado Holdings
Colorado
$861K – – –
ACP
297
Aviance Capital Partners
Florida
$847K – – –
JIC
298
Joel Isaacson & Co
New York
$847K – – –
FAAS
299
First Allied Advisory Services
California
$846K -$72.5K -257 -8%
NB
300
Norinchukin Bank
Japan
$840K -$80.5K -285 -9%
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