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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$279M
2
DCP
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
Wells Fargo
California
$263M
4
O
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
Capital World Investors
California
$2.44B
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
PHS
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
351
Reynolds Capital Management
Nevada
$330K -$55K -200 -14%
LOM
352
Loeb Offshore Management
New York
$327K +$94.2K +342 +40%
WCM
353
Washington Capital Management
Washington
$320K -$17.6K -64 -5%
FA
354
FDx Advisors
Illinois
$318K -$50K -182 -14%
PJSIMP
355
P.J. Schmidt Investment Management (PJS)
Wisconsin
$317K +$317K +1,150 New
Bank of Nova Scotia
356
Bank of Nova Scotia
Ontario, Canada
$307K +$47.1K +171 +18%
VF
357
Virtu Financial
New York
$306K +$306K +1,111 New
BPGAM
358
BTG Pactual Global Asset Management
Bermuda
$301K +$301K +1,095 New
SBH
359
Segall Bryant & Hamill
Illinois
$299K – – –
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$290K +$63.4K +230 +28%
SI
361
Stephens Inc
Arkansas
$289K +$29.8K +108 +11%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$287K +$24.8K +90 +9%
PGFC
363
Peapack-Gladstone Financial Corp
New Jersey
$275K – – –
RG
364
Redmile Group
California
$275K -$21.8M -79,400 -99%
BTW
365
Boston Trust Walden
Massachusetts
$275K – – –
CPA
366
Cowen Prime Advisors
New York
$275K – – –
PTC
367
Philadelphia Trust Company
Pennsylvania
$275K – – –
MYAM
368
Meiji Yasuda Asset Management
Japan
$275K +$275K +1,000 New
LIA
369
LS Investment Advisors
Michigan
$272K +$172K +627 +173%
VRS
370
Virginia Retirement Systems
Virginia
$271K +$66.4K +241 +32%
BJL
371
Brighton Jones LLC
Washington
$267K -$14.6K -53 -5%
Rafferty Asset Management
372
Rafferty Asset Management
New York
$265K +$265K +962 New
Verition Fund Management
373
Verition Fund Management
Connecticut
$263K -$581K -2,109 -69%
FAAS
374
First Allied Advisory Services
California
$261K -$505K -1,838 -66%
B
375
Barings
North Carolina
$261K – – –
13 14
15
16 17