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Regeneron Pharmaceuticals

561 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

30% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 177

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

4% more funds holding

Funds holding: 540561 (+21)

4% less capital invested

Capital invested by funds: $37.7B → $36.1B (-$1.6B)

25% less call options, than puts

Call options by funds: $678M | Put options by funds: $905M

Holders
561
Holders Change
+21
Holders Change %
+3.89%
% of All Funds
15.67%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
230
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
276
Gabelli Funds
New York
$2.56M -$107K -200 -4%
AAF
277
Andra AP-fonden
Sweden
$2.56M +$269K +500 +10%
BA
278
Boston Advisors
Massachusetts
$2.55M -$509K -947 -15%
JMPWA
279
JP Morgan Private Wealth Advisors
California
$2.52M -$1.21M -2,249 -29%
KRS
280
Kentucky Retirement Systems
Kentucky
$2.47M +$117K +218 +4%
SCM
281
Stevens Capital Management
Pennsylvania
$2.46M +$2.84M +5,286 New
RFC
282
Regions Financial Corp
Alabama
$2.35M -$46.2K -86 -2%
B
283
BP
United Kingdom
$2.32M -$3.22M -6,000 -55%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M -$1.88M -3,498 -41%
EVM
285
Eaton Vance Management
Massachusetts
$2.31M +$129K +240 +5%
DCMM
286
DG Capital Management (Massachusetts)
Massachusetts
$2.29M +$150K +280 +6%
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
$2.29M +$1M +1,865 +61%
TAF
288
Tredje AP-fonden
Sweden
$2.19M -$275K -513 -10%
HMS
289
Hanseatic Management Services
New Mexico
$2.18M +$392K +730 +18%
FCBT
290
First Citizens Bank & Trust
North Carolina
$2.08M -$80.6K -150 -3%
NB
291
Norinchukin Bank
Japan
$2.06M +$83.8K +156 +4%
MPA
292
Marvin & Palmer Associates
Delaware
$2.05M -$661K -1,230 -22%
CF
293
CenterStar Fund
Illinois
$2.03M
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$2.02M -$341K -635 -13%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$1.99M -$4.3K -8 -0.2%
LIM
296
Leavell Investment Management
Alabama
$1.98M
CI
297
Constellation Investments
Ohio
$1.95M +$13.4K +25 +0.6%
DT
298
Diversified Trust
Tennessee
$1.94M -$215K -400 -9%
NLI
299
Nippon Life Insurance
Japan
$1.93M -$296K -552 -12%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$1.82M +$139K +259 +7%