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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$333M
2
Goldman Sachs
Goldman Sachs
New York
+$246M
3
Invesco
Invesco
Georgia
+$127M
4
CS
Credit Suisse
Switzerland
+$79.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$71.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.02B
2
Sands Capital Management
Sands Capital Management
Virginia
-$239M
3
Artisan Partners
Artisan Partners
Wisconsin
-$153M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
5
JHIU
Janus Henderson Investors US
Colorado
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$1.6M +$89K +164 +6%
CWG
327
C WorldWide Group
Denmark
$1.59M -$266K -490 -14%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$1.59M -$27.1K -50 -2%
MACM
329
March Altus Capital Management
Connecticut
$1.58M +$630K +1,160 +66%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.58M +$176K +325 +13%
KeyBank National Association
331
KeyBank National Association
Ohio
$1.57M +$22.3K +41 +1%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$1.55M -$284K -523 -15%
NIT
333
NumerixS Investment Technologies
British Columbia, Canada
$1.55M +$1.55M +2,856 New
TCM
334
Traynor Capital Management
Pennsylvania
$1.54M +$67.8K +125 +5%
CG
335
Clinton Group
New York
$1.53M +$1.25M +2,304 +456%
AP
336
AHL Partners
United Kingdom
$1.5M +$1.03M +1,897 +219%
Creative Planning
337
Creative Planning
Kansas
$1.42M -$315K -581 -18%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$1.41M +$1.41M +2,590 New
PAG
339
Private Advisor Group
New Jersey
$1.36M +$201K +371 +17%
Edgewood Management
340
Edgewood Management
Connecticut
$1.36M – – –
SI
341
Stephens Inc
Arkansas
$1.35M +$103K +190 +8%
P
342
Pitcairn
Pennsylvania
$1.32M -$128K -235 -9%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$1.29M -$44.5K -82 -3%
AB
344
Amalgamated Bank
New York
$1.29M -$328K -604 -20%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$1.28M -$226K -416 -15%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$10.9K +20 +0.9%
TMAM
347
Tokio Marine Asset Management
Japan
$1.26M -$113K -209 -8%
CTC
348
Central Trust Company
Missouri
$1.25M -$267K -491 -18%
EWM
349
Evercore Wealth Management
New York
$1.23M +$187K +345 +18%
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$1.21M +$92.3K +170 +8%
12 13
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