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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

539 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+31
Holders Change %
+6.1%
% of All Funds
14.54%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
75
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$884M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
3
JHIU
Janus Henderson Investors US
Colorado
+$177M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$110M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$89.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$404M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
3
DCP
DSM Capital Partners
Florida
-$99.9M
4
BA
BlackRock Advisors
Delaware
-$88.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
326
Virtu KCG Holdings
New York
$1.19M -$2.5M -4,901 -68%
MACM
327
March Altus Capital Management
Connecticut
$1.17M -$50K -98 -4%
SI
328
Stephens Inc
Arkansas
$1.16M +$39.8K +78 +4%
CI
329
Conning Inc
Connecticut
$1.15M -$5.1K -10 -0.4%
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M – – –
FAAS
331
First Allied Advisory Services
California
$1.1M -$81.3K -158 -7%
GI
332
GAMCO Investors
Connecticut
$1.09M -$23K -45 -2%
Toronto Dominion Bank
333
Toronto Dominion Bank
Ontario, Canada
$1.06M +$26K +51 +3%
AC
334
Alexandria Capital
Virginia
$1.03M +$1.02M +1,875 +8,523%
MAM
335
Martingale Asset Management
Massachusetts
$1.02M +$472K +925 +86%
VF
336
Virtu Financial
New York
$998K +$998K +1,957 New
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$995K +$102K +200 +11%
Jane Street
338
Jane Street
New York
$995K +$180K +353 +22%
BBHC
339
Brown Brothers Harriman & Co
New York
$982K – – –
EWM
340
Evercore Wealth Management
New York
$979K +$272K +533 +38%
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
$975K -$6.63M -12,992 -87%
CC
342
ClearArc Capital
Ohio
$952K +$134K +262 +16%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$938K -$780K -1,528 -45%
GWM
344
Gupta Wealth Management
California
$918K – – –
CG
345
Colony Group
Massachusetts
$878K +$52.5K +103 +6%
LIA
346
LS Investment Advisors
Michigan
$871K -$79.6K -156 -8%
PI
347
Putnam Investments
Massachusetts
$867K -$55.1K -108 -6%
PCM
348
Prelude Capital Management
New York
$852K -$30.6K -60 -3%
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$835K -$777K -1,523 -48%
CBU
350
CIBC Bank USA
Illinois
$824K -$23K -45 -3%
12 13
14
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