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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$1.2M +$20.6K +38 +2%
KWMG
352
King Wealth Management Group
Florida
$1.18M +$1.18M +2,178 New
FAAS
353
First Allied Advisory Services
California
$1.17M +$48.3K +89 +4%
VKH
354
Virtu KCG Holdings
New York
$1.16M -$3.74M -6,884 -76%
RCM
355
Reynolds Capital Management
Nevada
$1.14M +$326K +600 +40%
QT
356
Quantbot Technologies
New York
$1.14M -$4.5M -8,294 -80%
V
357
Veritable
Delaware
$1.14M +$222K +408 +24%
William Blair & Company
358
William Blair & Company
Illinois
$1.13M +$789K +1,454 +231%
Victory Capital Management
359
Victory Capital Management
Texas
$1.13M +$579K +1,067 +106%
CI
360
Conning Inc
Connecticut
$1.11M -$54.3K -100 -5%
Canada Pension Plan Investment Board
361
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M +$436K +803 +66%
MC
362
Moors & Cabot
Massachusetts
$1.09M -$300K -558 -22%
CA
363
Cornerstone Advisors
North Carolina
$1.09M – – –
BBHC
364
Brown Brothers Harriman & Co
New York
$1.05M – – –
Walleye Trading
365
Walleye Trading
New York
$1.04M +$1.04M +1,923 New
Brown Advisory
366
Brown Advisory
Maryland
$1.04M +$31.5K +58 +3%
AC
367
Alexandria Capital
Virginia
$1.03M – – –
CC
368
ClearArc Capital
Ohio
$1.02M +$4.34K +8 +0.4%
GWM
369
Gupta Wealth Management
California
$1.01M -$543 -1 -0.1%
FCI
370
Financial Counselors Inc
Kansas
$1M +$50.5K +93 +5%
LIA
371
LS Investment Advisors
Michigan
$970K +$49.4K +91 +5%
ECM
372
Everence Capital Management
Indiana
$957K +$175K +322 +22%
CG
373
Colony Group
Massachusetts
$954K +$25K +46 +3%
AG
374
Algert Global
California
$923K +$923K +1,700 New
VF
375
Virtu Financial
New York
$910K +$910K +1,677 New
13 14
15
16 17