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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$837M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.39B
4
Norges Bank
Norges Bank
Norway
$366M
5
BA
BlackRock Advisors
Delaware
$264M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
2
CCI
Columbus Circle Investors
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.05M
5
Capital World Investors
Capital World Investors
California
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
351
Stephens Inc
Arkansas
$400K +$27.7K +98 +7%
BWM
352
Braver Wealth Management
Massachusetts
$395K – – –
MYAM
353
Meiji Yasuda Asset Management
Japan
$386K +$21.7K +77 +6%
OTPPB
354
Ontario Teachers' Pension Plan Board
Ontario, Canada
$382K +$190K +673 +99%
GMIM
355
General Motors Investment Management
New York
$374K +$374K +1,323 New
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$358K +$184K +650 +106%
JGUA
357
John G. Ullman & Associates
New York
$357K – – –
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
$355K +$35.3K +125 +11%
Luther King Capital Management (LKCM)
359
Luther King Capital Management (LKCM)
Texas
$330K +$76.2K +270 +30%
WCM
360
Washington Capital Management
Washington
$328K – – –
PJSIMP
361
P.J. Schmidt Investment Management (PJS)
Wisconsin
$319K -$5.65K -20 -2%
CCM
362
CrestPoint Capital Management
Missouri
$311K – – –
SBH
363
Segall Bryant & Hamill
Illinois
$307K – – –
GVT
364
Genesee Valley Trust
New York
$297K -$3.11K -11 -1%
IG
365
ING Group
Netherlands
$293K – – –
PGFC
366
Peapack-Gladstone Financial Corp
New Jersey
$287K +$4.24K +15 +2%
BTW
367
Boston Trust Walden
Massachusetts
$282K – – –
BJL
368
Brighton Jones LLC
Washington
$274K – – –
B
369
Barings
North Carolina
$268K – – –
EIM
370
Essex Investment Management
Massachusetts
$264K -$73.4K -260 -22%
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
$263K – – –
LOAMS
372
Lombard Odier Asset Management (Switzerland)
Switzerland
$262K +$262K +932 New
GAM
373
Gotham Asset Management
New York
$249K +$249K +881 New
FA
374
Fagan Associates
New York
$246K +$9.9K +35 +4%
HHGA
375
Halbert Hargrove Global Advisors
California
$243K +$26K +92 +12%
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15
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