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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 %
Brown Advisory
301
Brown Advisory
Maryland
$830K +$9.9K +35 +1%
PAM
302
Panagora Asset Management
Massachusetts
$817K -$596K -2,112 -42%
Renaissance Technologies
303
Renaissance Technologies
New York
$808K +$808K +2,862 New
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$793K +$25.7K +91 +3%
QAM
305
Quantres Asset Management
Cayman Islands
$791K +$791K +2,800 New
BA
306
Boston Advisors
Massachusetts
$788K -$20.9K -74 -3%
NCIM
307
New Century Investment Management
Michigan
$784K -$31.6K -112 -4%
QI
308
QS Investors
New York
$764K +$314K +1,111 +70%
BBHC
309
Brown Brothers Harriman & Co
New York
$763K – – –
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$763K – – –
NCA
311
NCM Capital Advisers
North Carolina
$734K -$84.7K -300 -10%
WS
312
Wedbush Securities
California
$730K +$730K +2,585 New
Edgewood Management
313
Edgewood Management
Connecticut
$706K – – –
GT
314
Glenmede Trust
Pennsylvania
$705K -$75.4K -267 -10%
AAM
315
Azzad Asset Management
Virginia
$696K -$148K -525 -18%
DCM
316
Dynamic Capital Management
Jersey
$655K -$277K -982 -30%
GI
317
GAMCO Investors
Connecticut
$648K +$648K +2,295 New
AB
318
Amalgamated Bank
New York
$645K +$68.4K +242 +12%
LIA
319
LS Investment Advisors
Michigan
$621K +$10.2K +36 +2%
FWCM
320
First Western Capital Management
California
$619K -$1.07M -3,775 -63%
MC
321
Moors & Cabot
Massachusetts
$595K +$595K +2,120 New
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$593K -$28.2K -100 -5%
CI
323
Conning Inc
Connecticut
$568K -$28.3K -100 -5%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$562K -$479K -1,697 -46%
CTC
325
Central Trust Company
Missouri
$554K – – –
11 12
13
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