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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$316M
2
IIS
Ignis Investment Services
United Kingdom
$289M
3
Wells Fargo
Wells Fargo
California
$483M
4
Franklin Resources
Franklin Resources
California
$335M
5
VAM
Visium Asset Management
New York
$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
3
Capital World Investors
Capital World Investors
California
$2.29B
4
BFA
BlackRock Fund Advisors
California
$450M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
351
John G. Ullman & Associates
New York
$380K -$30K -100 -7%
Toronto Dominion Bank
352
Toronto Dominion Bank
Ontario, Canada
$377K +$900 +3 +0.2%
William Blair & Company
353
William Blair & Company
Illinois
$373K +$373K +1,243 New
RCM
354
Reynolds Capital Management
Nevada
$360K – – –
EIM
355
Essex Investment Management
Massachusetts
$359K -$147K -489 -29%
WCM
356
Washington Capital Management
Washington
$349K – – –
CBU
357
CIBC Bank USA
Illinois
$347K -$96.1K -320 -22%
PJSIMP
358
P.J. Schmidt Investment Management (PJS)
Wisconsin
$345K – – –
Bank of Nova Scotia
359
Bank of Nova Scotia
Ontario, Canada
$340K +$5.41K +18 +2%
T
360
TradeWorx
New Jersey
$338K +$338K +1,125 New
CCM
361
CrestPoint Capital Management
Missouri
$330K +$330K +1,100 New
SBH
362
Segall Bryant & Hamill
Illinois
$327K – – –
GVT
363
Genesee Valley Trust
New York
$319K +$319K +1,062 New
IG
364
ING Group
Netherlands
$311K -$68.4K -228 -18%
TAM
365
Telluride Asset Management
Minnesota
$303K +$303K +1,009 New
PGFC
366
Peapack-Gladstone Financial Corp
New Jersey
$300K – – –
AWCI
367
Alpine Woods Capital Investors
New York
$300K -$300K -1,000 -50%
BTW
368
Boston Trust Walden
Massachusetts
$300K – – –
CPA
369
Cowen Prime Advisors
New York
$300K – – –
BJL
370
Brighton Jones LLC
Washington
$291K – – –
B
371
Barings
North Carolina
$285K – – –
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$280K +$118K +393 +73%
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
$270K +$270K +900 New
Janney Montgomery Scott
374
Janney Montgomery Scott
Pennsylvania
$269K -$131K -436 -33%
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
$268K +$268K +893 New
13 14
15
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