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Regeneron Pharmaceuticals

561 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, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

30% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 177

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

4% more funds holding

Funds holding: 540561 (+21)

4% less capital invested

Capital invested by funds: $37.7B → $36.1B (-$1.6B)

25% less call options, than puts

Call options by funds: $678M | Put options by funds: $905M

Holders
561
Holders Change
+21
Holders Change %
+3.89%
% of All Funds
15.67%
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
230
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GVT
326
Genesee Valley Trust
New York
$1.33M +$10.2K +19 +0.7%
JWM
327
Jackson Wealth Management
Florida
$1.32M +$38.7K +72 +3%
KeyBank National Association
328
KeyBank National Association
Ohio
$1.32M +$167K +311 +12%
CTC
329
Central Trust Company
Missouri
$1.3M +$1.35M +2,518 +936%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$34.9K +65 +2%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$1.29M -$121K -226 -8%
TCM
332
Traynor Capital Management
Pennsylvania
$1.26M +$13.4K +25 +0.9%
P
333
Pitcairn
Pennsylvania
$1.24M +$99.3K +185 +7%
CPS
334
Counsel Portfolio Services
Ontario, Canada
$1.23M +$1.42M +2,649 New
MC
335
Moors & Cabot
Massachusetts
$1.21M +$95.6K +178 +7%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$66.6K +124 +5%
TMAM
337
Tokio Marine Asset Management
Japan
$1.18M -$7.52K -14 -0.5%
Edgewood Management
338
Edgewood Management
Connecticut
$1.16M
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$1.15M +$205K +382 +18%
FMT
340
First Mercantile Trust
Tennessee
$1.12M
ECM
341
Endurant Capital Management
California
$1.12M +$1.29M +2,400 New
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$59.1K +110 +5%
SI
343
Stephens Inc
Arkansas
$1.07M +$12.4K +23 +1%
RCM
344
Rotella Capital Management
Washington
$1.04M +$1.2M +2,240 New
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$1.01M +$644K +1,199 +123%
GI
346
GAMCO Investors
Connecticut
$998K
CI
347
Conning Inc
Connecticut
$995K -$59.1K -110 -5%
PAG
348
Private Advisor Group
New Jersey
$993K -$950K -1,769 -45%
FAAS
349
First Allied Advisory Services
California
$962K -$38.1K -71 -3%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$954K +$53.7K +100 +5%