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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 %
SB
301
Suntrust Banks
Georgia
$2.08M +$1.84M +3,383 +753%
Calamos Advisors
302
Calamos Advisors
Illinois
$2.07M – – –
AWCI
303
Alpine Woods Capital Investors
New York
$2.06M – – –
AAMU
304
AEGON Asset Management (UK)
United Kingdom
$2.05M +$2.05M +3,779 New
MLL
305
Moody Lynn & Lieberson
Massachusetts
$2M +$1.55M +2,856 +346%
NB
306
Norinchukin Bank
Japan
$1.97M -$433K -797 -18%
SS
307
Simplicity Solutions
Minnesota
$1.96M +$1.96M +3,605 New
USGIU
308
U.S. Global Investors (USGI)
Texas
$1.95M +$1.95M +3,600 New
LMIM
309
Lockheed Martin Investment Management
Maryland
$1.94M -$2.17M -4,000 -53%
CIA
310
Capital Impact Advisors
Massachusetts
$1.9M – – –
BVDMP
311
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.85M – – –
DT
312
Diversified Trust
Tennessee
$1.81M -$450K -829 -20%
CF
313
CenterStar Fund
Illinois
$1.8M -$2.03M – –
CIBC World Market
314
CIBC World Market
Ontario, Canada
$1.77M +$1.77M +3,259 New
CIM
315
CenturyLink Investment Management
Colorado
$1.76M +$191K +351 +12%
PTC
316
Philadelphia Trust Company
Pennsylvania
$1.75M – – –
AIP
317
Ameritas Investment Partners
Nebraska
$1.72M +$17.4K +32 +1%
TNAM
318
Terra Nova Asset Management
New York
$1.72M -$1.51M -2,776 -47%
SLI
319
Sumitomo Life Insurance
Japan
$1.66M -$39.6K -73 -2%
ACP
320
Aviance Capital Partners
Florida
$1.63M – – –
JIC
321
Joel Isaacson & Co
New York
$1.63M – – –
FHC
322
First Heartland Consultants
Missouri
$1.63M +$1.63M +2,994 New
FMT
323
First Mercantile Trust
Tennessee
$1.62M +$317K +584 +24%
DCMM
324
DG Capital Management (Massachusetts)
Massachusetts
$1.62M -$1.06M -1,955 -40%
GVT
325
Genesee Valley Trust
New York
$1.61M +$63.5K +117 +4%
11 12
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