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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital World Investors
Capital World Investors
California
+$201M
4
American Century Companies
American Century Companies
Missouri
+$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$390M
2
Artisan Partners
Artisan Partners
Wisconsin
-$227M
3
BA
BlackRock Advisors
Delaware
-$84.2M
4
Wells Fargo
Wells Fargo
California
-$82.1M
5
UBS AM
UBS AM
Illinois
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
301
LMR Partners
United Kingdom
$1.21M -$17.7M -43,116 -94%
BA
302
Boston Advisors
Massachusetts
$1.2M +$51.3K +125 +4%
AP
303
AHL Partners
United Kingdom
$1.15M +$1.15M +2,806 New
MERSOM
304
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M – – –
BACM
305
Blue Arrow Capital Management
New York
$1.13M +$1.13M +2,754 New
NCIM
306
New Century Investment Management
Michigan
$1.12M -$14.8K -36 -1%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$1.08M +$1.08M +2,641 New
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M -$59.1K -144 -5%
KeyBank National Association
309
KeyBank National Association
Ohio
$1.08M +$47.6K +116 +5%
Nordea Investment Management
310
Nordea Investment Management
Sweden
$1.06M -$205K -499 -16%
AWCI
311
Alpine Woods Capital Investors
New York
$1.03M – – –
Edgewood Management
312
Edgewood Management
Connecticut
$1.03M – – –
FAAS
313
First Allied Advisory Services
California
$1.02M -$506K -1,236 -33%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$1.01M +$16.4K +40 +2%
RCM
315
RA Capital Management
Massachusetts
$1.01M – – –
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$992K +$131K +319 +15%
NCA
317
NCM Capital Advisers
North Carolina
$985K – – –
TCM
318
Traynor Capital Management
Pennsylvania
$959K +$959K +2,340 New
BBHC
319
Brown Brothers Harriman & Co
New York
$954K -$30.8K -75 -3%
CI
320
Conning Inc
Connecticut
$923K -$4.1K -10 -0.4%
Brown Advisory
321
Brown Advisory
Maryland
$919K -$328K -799 -26%
GI
322
GAMCO Investors
Connecticut
$898K – – –
Creative Planning
323
Creative Planning
Kansas
$880K -$140K -341 -14%
OI
324
Oakbrook Investments
Illinois
$872K +$872K +2,125 New
AB
325
Amalgamated Bank
New York
$865K -$117K -284 -12%
11 12
13
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