REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$279M
2
DCP
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
Wells Fargo
California
$263M
4
O
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
Capital World Investors
California
$2.44B
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
PHS
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$495K – – –
PFP
327
Pinnacle Financial Partners
Tennessee
$494K -$9.63K -35 -2%
Polen Capital Management
328
Polen Capital Management
Florida
$482K – – –
BP
329
Banyan Partners
Florida
$473K +$280K +1,018 +145%
EIM
330
Essex Investment Management
Massachusetts
$464K +$37.5K +136 +9%
AA
331
ALPS Advisors
Colorado
$456K +$222K +770 +95%
CC
332
ClearArc Capital
Ohio
$452K +$12.4K +45 +3%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$452K +$153K +555 +51%
WTIM
334
Wilmington Trust Investment Management
Delaware
$440K – – –
KIA
335
KCM Investment Advisors
California
$439K +$439K +1,595 New
PIM
336
Partner Investment Management
California
$424K -$4.58M -16,673 -92%
CEP
337
Chicago Equity Partners
Illinois
$412K +$6.87K +25 +2%
CBU
338
CIBC Bank USA
Illinois
$406K – – –
WMSA
339
Weiss Multi-Strategy Advisers
New York
$394K +$394K +1,430 New
BWM
340
Braver Wealth Management
Massachusetts
$385K – – –
HCM
341
Highbridge Capital Management
New York
$385K +$385K +1,400 New
CI
342
Conning Inc
Connecticut
$380K +$113K +410 +42%
JGUA
343
John G. Ullman & Associates
New York
$376K -$55.1K -200 -13%
FCI
344
Financial Counselors Inc
Kansas
$367K +$30.8K +112 +9%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$367K +$367K +1,332 New
Creative Planning
346
Creative Planning
Kansas
$365K -$16.8K -61 -4%
NA
347
Navellier & Associates
Nevada
$358K +$26.1K +95 +8%
IG
348
ING Group
Netherlands
$348K +$2.2K +8 +0.6%
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
$345K +$345K +1,254 New
CG
350
Clinton Group
New York
$334K -$97.8K -355 -23%
12 13
14
15 16