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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$837M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.39B
4
Norges Bank
Norges Bank
Norway
$366M
5
BA
BlackRock Advisors
Delaware
$264M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
2
CCI
Columbus Circle Investors
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.05M
5
Capital World Investors
Capital World Investors
California
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$547K -$1.65M -5,830 -75%
Jane Street
327
Jane Street
New York
$530K -$357K -1,264 -40%
TA
328
TBP Advisors
New York
$530K – – –
QC
329
QCM Cayman
Texas
$530K +$530K +1,875 New
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$523K -$650K -2,300 -55%
QT
331
Quantbot Technologies
New York
$523K +$523K +1,855 New
AA
332
ALPS Advisors
Colorado
$516K +$13.6K +48 +3%
LBG
333
Lloyds Banking Group
United Kingdom
$509K -$5.34M -18,928 -91%
CBOA
334
Commonwealth Bank of Australia
Australia
$508K -$2.45M -8,683 -83%
WTIM
335
Wilmington Trust Investment Management
Delaware
$508K -$56.4K -200 -10%
PFP
336
Pinnacle Financial Partners
Tennessee
$507K – – –
CBU
337
CIBC Bank USA
Illinois
$490K +$164K +580 +50%
SIM
338
SSI Investment Management
California
$489K +$96K +340 +24%
PAM
339
PartnerRe Asset Management
Connecticut
$479K -$58.8K -208 -11%
BP
340
Banyan Partners
Florida
$474K +$1.41K +5 +0.3%
Creative Planning
341
Creative Planning
Kansas
$472K +$66.7K +236 +16%
FCI
342
Financial Counselors Inc
Kansas
$460K -$113K -401 -20%
CC
343
ClearArc Capital
Ohio
$454K +$15.2K +54 +3%
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$452K -$113K -400 -20%
VRS
345
Virginia Retirement Systems
Virginia
$451K +$4.8K +17 +1%
Stifel Financial
346
Stifel Financial
Missouri
$443K -$40.7K -144 -8%
BC
347
Banced Corp
Illinois
$428K -$285K -1,010 -40%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$425K +$69.6K +246 +20%
KIA
349
KCM Investment Advisors
California
$424K +$6.5K +23 +2%
Envestnet Asset Management
350
Envestnet Asset Management
Illinois
$404K +$13.3K +47 +3%
12 13
14
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