REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

560 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
15.65%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
229
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$101M
5
MCM
Marsico Capital Management
Colorado
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
UBS AM
Illinois
$203M
4
Morgan Stanley
Morgan Stanley
New York
$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
326
Genesee Valley Trust
New York
$1.33M +$8.84K +19 +0.7%
JWM
327
Jackson Wealth Management
Florida
$1.33M +$33.5K +72 +3%
KeyBank National Association
328
KeyBank National Association
Ohio
$1.32M +$145K +311 +12%
CTC
329
Central Trust Company
Missouri
$1.3M +$1.17M +2,518 +936%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$30.2K +65 +2%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$1.29M -$105K -226 -8%
TCM
332
Traynor Capital Management
Pennsylvania
$1.27M +$11.6K +25 +0.9%
P
333
Pitcairn
Pennsylvania
$1.24M +$86.1K +185 +7%
CPS
334
Counsel Portfolio Services
Ontario, Canada
$1.23M +$1.23M +2,649 New
MC
335
Moors & Cabot
Massachusetts
$1.21M +$83.6K +178 +7%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$57.7K +124 +5%
TMAM
337
Tokio Marine Asset Management
Japan
$1.18M -$6.52K -14 -0.5%
Edgewood Management
338
Edgewood Management
Connecticut
$1.16M – – –
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$1.15M +$178K +382 +18%
FMT
340
First Mercantile Trust
Tennessee
$1.12M – – –
ECM
341
Endurant Capital Management
California
$1.12M +$1.12M +2,400 New
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$51.1K +110 +5%
SI
343
Stephens Inc
Arkansas
$1.07M +$10.7K +23 +1%
RCM
344
Rotella Capital Management
Washington
$1.04M +$1.04M +2,240 New
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$1.01M +$558K +1,199 +123%
GI
346
GAMCO Investors
Connecticut
$998K – – –
CI
347
Conning Inc
Connecticut
$995K -$51.1K -110 -5%
PAG
348
Private Advisor Group
New Jersey
$993K -$823K -1,769 -45%
FAAS
349
First Allied Advisory Services
California
$962K -$33K -71 -3%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$954K +$46.5K +100 +5%
12 13
14
15 16