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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital World Investors
Capital World Investors
California
+$201M
4
American Century Companies
American Century Companies
Missouri
+$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$390M
2
Artisan Partners
Artisan Partners
Wisconsin
-$227M
3
BA
BlackRock Advisors
Delaware
-$84.2M
4
Wells Fargo
Wells Fargo
California
-$82.1M
5
UBS AM
UBS AM
Illinois
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
351
Pinnacle Financial Partners
Tennessee
$617K – – –
AA
352
ALPS Advisors
Colorado
$594K -$81.2K -198 -12%
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$593K – – –
ECM
354
Everence Capital Management
Indiana
$591K +$591K +1,440 New
LOAME
355
Lombard Odier Asset Management (Europe)
United Kingdom
$587K +$587K +1,424 New
KIA
356
KCM Investment Advisors
California
$584K +$127K +309 +28%
PHK
357
Point72 Hong Kong
Hong Kong
$583K +$583K +1,420 New
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
$580K -$12.7K -31 -2%
SW
359
SVB Wealth
Massachusetts
$572K +$572K +1,395 New
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$559K -$42.7K -104 -7%
AIM
361
abrdn Investment Management
United Kingdom
$553K -$716K -1,747 -56%
Bank of Nova Scotia
362
Bank of Nova Scotia
Ontario, Canada
$550K -$6.98K -17 -1%
MCM
363
Murphy Capital Management
New Jersey
$533K +$533K +1,300 New
JGUA
364
John G. Ullman & Associates
New York
$513K -$5.74K -14 -1%
ZIM
365
Zacks Investment Management
Illinois
$494K +$494K +1,203 New
Fuller & Thaler Asset Management
366
Fuller & Thaler Asset Management
California
$492K +$205K +500 +71%
FIM
367
Freedom Investment Management
Connecticut
$492K +$492K +1,198 New
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
$492K +$492K +1,200 New
WCM
369
Washington Capital Management
Washington
$476K – – –
PJSIMP
370
P.J. Schmidt Investment Management (PJS)
Wisconsin
$470K +$6.16K +15 +1%
Simplex Trading
371
Simplex Trading
Illinois
$455K +$455K +1,110 New
HHMI
372
Howard Hughes Medical Institute
Maryland
$448K -$475K -1,157 -51%
SBH
373
Segall Bryant & Hamill
Illinois
$430K -$16.8K -41 -4%
EWM
374
Evercore Wealth Management
New York
$429K +$37.8K +92 +10%
VF
375
Virtu Financial
New York
$424K -$157K -383 -27%
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