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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
3
BFA
BlackRock Fund Advisors
California
+$162M
4
Polen Capital Management
Polen Capital Management
Florida
+$124M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$81.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$679M
2
Goldman Sachs
Goldman Sachs
New York
-$284M
3
Norges Bank
Norges Bank
Norway
-$224M
4
Artisan Partners
Artisan Partners
Wisconsin
-$120M
5
Franklin Resources
Franklin Resources
California
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
301
Genesee Valley Trust
New York
$1.08M +$697K +1,933 +184%
PI
302
Putnam Investments
Massachusetts
$1.07M -$73.2K -203 -6%
NB
303
Norinchukin Bank
Japan
$1.07M -$3.97K -11 -0.4%
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$36K +100 +4%
BA
305
Boston Advisors
Massachusetts
$1.01M +$1.8K +5 +0.2%
NCIM
306
New Century Investment Management
Michigan
$1M – – –
CIM
307
Calvert Investment Management
Maryland
$977K +$705K +1,955 +259%
Jane Street
308
Jane Street
New York
$974K +$297K +823 +44%
WS
309
Wedbush Securities
California
$914K -$18K -50 -2%
KeyBank National Association
310
KeyBank National Association
Ohio
$905K -$1.11M -3,091 -55%
Edgewood Management
311
Edgewood Management
Connecticut
$901K – – –
AWCI
312
Alpine Woods Capital Investors
New York
$901K +$541K +1,500 +150%
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$901K +$901K +2,499 New
Creative Planning
314
Creative Planning
Kansas
$896K +$294K +815 +49%
TRCT
315
Tower Research Capital (TRC)
New York
$891K +$859K +2,381 +2,646%
AAM
316
Azzad Asset Management
Virginia
$888K – – –
RCM
317
RA Capital Management
Massachusetts
$883K +$883K +2,450 New
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
$882K +$395K +1,095 +81%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$871K +$871K +2,416 New
QI
320
QS Investors
New York
$866K -$108K -300 -11%
BBHC
321
Brown Brothers Harriman & Co
New York
$865K -$108K -300 -11%
NCA
322
NCM Capital Advisers
North Carolina
$865K -$72.1K -200 -8%
AB
323
Amalgamated Bank
New York
$862K +$39.6K +110 +5%
Canada Pension Plan Investment Board
324
Canada Pension Plan Investment Board
Ontario, Canada
$840K +$142K +393 +20%
CI
325
Conning Inc
Connecticut
$815K +$90.2K +250 +12%
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