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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$2.93M -$109K -200 -4%
AAF
277
Andra AP-fonden
Sweden
$2.93M -$54.3K -100 -2%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M +$56.5K +104 +2%
FIM
279
Freedom Investment Management
Connecticut
$2.73M +$905K +1,666 +49%
SGH
280
Sivik Global Healthcare
Connecticut
$2.71M -$2.71M -5,000 -50%
GF
281
Gabelli Funds
New York
$2.71M -$271K -500 -9%
B
282
BP
United Kingdom
$2.71M – – –
RFC
283
Regions Financial Corp
Alabama
$2.63M -$106K -195 -4%
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
$2.51M +$151K +279 +6%
AT
285
Arden Trust
Delaware
$2.49M -$1.45M -2,670 -37%
TI
286
Trexquant Investment
Connecticut
$2.44M +$2.44M +4,500 New
FCBT
287
First Citizens Bank & Trust
North Carolina
$2.42M -$2.71K -5 -0.1%
JG
288
Jefferies Group
New York
$2.42M +$2.42M +4,450 New
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$2.34M +$21.2K +39 +0.9%
EVM
290
Eaton Vance Management
Massachusetts
$2.33M -$356K -655 -13%
LIM
291
Leavell Investment Management
Alabama
$2.33M +$21.7K +40 +0.9%
CI
292
Constellation Investments
Ohio
$2.32M +$40.7K +75 +2%
MPA
293
Marvin & Palmer Associates
Delaware
$2.31M -$81.4K -150 -3%
MAM
294
Martingale Asset Management
Massachusetts
$2.3M +$271K +500 +13%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$2.3M +$147K +269 +7%
GAM
296
Gotham Asset Management
New York
$2.26M +$2.26M +4,157 New
LH
297
Lebenthal Holdings
New York
$2.25M -$1.29M -2,369 -36%
CIM
298
Calvert Investment Management
Maryland
$2.19M +$456K +840 +26%
US Bancorp
299
US Bancorp
Minnesota
$2.16M +$185K +340 +9%
NLI
300
Nippon Life Insurance
Japan
$2.14M -$109K -200 -5%
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