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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$248M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
3
BFA
BlackRock Fund Advisors
California
+$162M
4
Polen Capital Management
Polen Capital Management
Florida
+$124M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$81.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$679M
2
Goldman Sachs
Goldman Sachs
New York
-$284M
3
Norges Bank
Norges Bank
Norway
-$224M
4
Artisan Partners
Artisan Partners
Wisconsin
-$120M
5
Franklin Resources
Franklin Resources
California
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$529K +$529K +1,466 New
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$521K +$4.69K +13 +0.9%
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$521K +$99.2K +275 +24%
VF
354
Virtu Financial
New York
$510K +$510K +1,416 New
GAM
355
Gotham Asset Management
New York
$508K +$191K +529 +60%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$502K -$39.6K -110 -7%
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$489K +$36K +100 +8%
PAM
358
PartnerRe Asset Management
Connecticut
$487K -$124K -345 -20%
JGUA
359
John G. Ullman & Associates
New York
$456K – – –
SGH
360
Schonfeld Group Holdings
New York
$433K +$433K +1,200 New
WCM
361
Washington Capital Management
Washington
$419K – – –
Rafferty Asset Management
362
Rafferty Asset Management
New York
$408K +$101K +280 +33%
LBG
363
Lloyds Banking Group
United Kingdom
$407K -$242K -673 -37%
PJSIMP
364
P.J. Schmidt Investment Management (PJS)
Wisconsin
$407K – – –
KIA
365
KCM Investment Advisors
California
$402K -$139K -386 -26%
RCM
366
Rotella Capital Management
Washington
$397K +$397K +1,100 New
SBH
367
Segall Bryant & Hamill
Illinois
$392K – – –
PCM
368
Prelude Capital Management
New York
$376K +$83.6K +232 +29%
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$366K – – –
BTW
370
Boston Trust Walden
Massachusetts
$361K – – –
BJL
371
Brighton Jones LLC
Washington
$350K – – –
HFS
372
HL Financial Services
Kentucky
$350K +$350K +970 New
MYAM
373
Meiji Yasuda Asset Management
Japan
$345K -$148K -410 -30%
EWM
374
Evercore Wealth Management
New York
$345K +$50.7K +140 +17%
B
375
Barings
North Carolina
$342K – – –
13 14
15
16 17