REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
IIS
Ignis Investment Services
United Kingdom
+$289M
3
Wells Fargo
Wells Fargo
California
+$197M
4
Franklin Resources
Franklin Resources
California
+$181M
5
VAM
Visium Asset Management
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$451M
3
Capital World Investors
Capital World Investors
California
-$370M
4
BFA
BlackRock Fund Advisors
California
-$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
326
Central Trust Company
Missouri
$589K -$1.5K -5 -0.3%
PAM
327
PartnerRe Asset Management
Connecticut
$571K +$3.6K +12 +0.6%
TA
328
TBP Advisors
New York
$563K – – –
PCM
329
Prelude Capital Management
New York
$562K -$103K -342 -15%
PFP
330
Pinnacle Financial Partners
Tennessee
$539K – – –
AA
331
ALPS Advisors
Colorado
$534K +$59.7K +199 +13%
Stifel Financial
332
Stifel Financial
Missouri
$514K +$514K +1,712 New
BP
333
Banyan Partners
Florida
$503K -$13.5K -45 -3%
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
$480K +$300K +1,000 +167%
PC
335
Polar Capital
United Kingdom
$478K -$22.4M -74,493 -98%
QI
336
QS Investors
New York
$478K -$120K -400 -20%
VRS
337
Virginia Retirement Systems
Virginia
$474K +$179K +597 +61%
CC
338
ClearArc Capital
Ohio
$467K -$26.1K -87 -5%
HNB
339
Huntington National Bank
Ohio
$460K +$411K +1,366 +833%
KIA
340
KCM Investment Advisors
California
$444K -$35.1K -117 -7%
Creative Planning
341
Creative Planning
Kansas
$431K +$33K +110 +8%
BWM
342
Braver Wealth Management
Massachusetts
$420K – – –
SIM
343
SSI Investment Management
California
$419K -$485K -1,612 -54%
Envestnet Asset Management
344
Envestnet Asset Management
Illinois
$416K +$99.8K +332 +32%
Rafferty Asset Management
345
Rafferty Asset Management
New York
$403K +$114K +379 +39%
FA
346
FDx Advisors
Illinois
$402K +$54.6K +182 +16%
SI
347
Stephens Inc
Arkansas
$395K +$80.4K +268 +26%
NA
348
Navellier & Associates
Nevada
$390K -$300 -1 -0.1%
RHBC
349
R.H. Bluestein & Co
Michigan
$390K +$390K +1,300 New
MYAM
350
Meiji Yasuda Asset Management
Japan
$387K +$87K +290 +29%
12 13
14
15 16