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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$247M
3
Deutsche Bank
Deutsche Bank
Germany
+$211M
4
JIM
Jupiter Investment Management
United Kingdom
+$135M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$110M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$418M
2
DCP
DSM Capital Partners
Florida
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
351
First Interstate Bank
Montana
$752K +$241K +701 +47%
SCM
352
Stonebridge Capital Management
California
$750K +$194K +605 +35%
MYLI
353
Meiji Yasuda Life Insurance
Japan
$738K – – –
MCM
354
Mengis Capital Management
Oregon
$735K -$10.3K -30 -1%
SC
355
Slow Capital
California
$728K +$220K +638 +43%
AIA
356
Avalon Investment & Advisory
Texas
$723K -$6.11M -17,760 -89%
DBRC
357
D.B. Root & Company
Pennsylvania
$720K +$720K +2,090 New
CIBC World Market
358
CIBC World Market
Ontario, Canada
$717K +$167K +485 +30%
CI
359
Conning Inc
Connecticut
$716K -$13.8K -40 -2%
RIM
360
Rampart Investment Management
Connecticut
$711K +$387K +1,124 +119%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$682K – – –
CC
362
ClearArc Capital
Ohio
$680K +$4.82K +14 +0.7%
William Blair & Company
363
William Blair & Company
Illinois
$679K -$3.1K -9 -0.5%
IRF
364
IBM Retirement Fund
New York
$677K -$8.6K -25 -1%
CANY
365
Caxton Associates (New York)
New York
$669K +$669K +1,944 New
TH
366
Timber Hill
Connecticut
$652K +$652K +1,892 New
LIM
367
Leavell Investment Management
Alabama
$644K – – –
NWP
368
Northstar Wealth Partners
Connecticut
$638K -$9.29K -27 -1%
VIA
369
Vident Investment Advisory
Georgia
$637K -$55.9K -175 -8%
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$628K +$89.5K +260 +17%
NAP
371
New Amsterdam Partners
New York
$623K +$623K +1,809 New
BA
372
Bennicas & Associates
California
$622K -$32.7K -95 -5%
GF
373
Gabelli Funds
New York
$620K +$276K +800 +80%
CAM
374
CenterStar Asset Management
Illinois
$619K -$654K – –
MYAM
375
Meiji Yasuda Asset Management
Japan
$612K +$34.4K +100 +6%
13 14
15
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