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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.43%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$2.84B
4
Citadel Advisors
4
Citadel Advisors
Florida
$120M
5
BA
5
BlackRock Advisors
Delaware
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$800M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.88B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
301
Rational Advisors
New York
$556K -$22.8K -73 -4%
WT
302
Wilmington Trust
Delaware
$554K -$828K -2,650 -60%
Polen Capital Management
303
Polen Capital Management
Florida
$548K – – –
AIP
304
Ameritas Investment Partners
Nebraska
$517K +$517K +1,651 New
WTIM
305
Wilmington Trust Investment Management
Delaware
$501K – – –
CC
306
ClearArc Capital
Ohio
$500K -$223K -712 -31%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$500K +$52.5K +168 +12%
JGUA
308
John G. Ullman & Associates
New York
$490K -$15.7K -50 -3%
CG
309
Clinton Group
New York
$490K +$490K +1,567 New
RC
310
RegentAtlantic Capital
New Jersey
$488K +$488K +1,560 New
US Bancorp
311
US Bancorp
Minnesota
$485K +$233K +747 +93%
EIM
312
Essex Investment Management
Massachusetts
$484K -$17.5K -56 -3%
CEP
313
Chicago Equity Partners
Illinois
$461K -$29.7K -95 -6%
CBU
314
CIBC Bank USA
Illinois
$461K +$461K +1,475 New
SCA
315
SAC Capital Advisors
Connecticut
$444K -$9.92M -31,732 -96%
BWM
316
Braver Wealth Management
Massachusetts
$438K – – –
RCM
317
Reynolds Capital Management
Nevada
$438K +$62.6K +200 +17%
Creative Planning
318
Creative Planning
Kansas
$434K +$205K +656 +90%
SNC
319
Stifel Nicolaus & Co
Missouri
$433K +$45.1K +144 +12%
CTC (Chicago Trading Company)
320
CTC (Chicago Trading Company)
Illinois
$422K +$422K +1,349 New
FA
321
FDx Advisors
Illinois
$419K +$20.3K +65 +5%
IG
322
ING Group
Netherlands
$393K +$47.2K +151 +14%
WCM
323
Washington Capital Management
Washington
$383K -$161K -516 -30%
FCI
324
Financial Counselors Inc
Kansas
$382K -$13.1K -42 -3%
NA
325
Navellier & Associates
Nevada
$377K -$5.94K -19 -2%
11 12
13
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