REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$279M
2
DCP
2
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
3
Wells Fargo
California
$263M
4
O
4
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
3
Capital World Investors
California
$2.44B
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
PHS
5
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UGIF
376
US Global Investors Funds
Maine
$248K +$248K +900 New
USGIU
377
U.S. Global Investors (USGI)
Texas
$248K +$248K +900 New
CRC
378
Curi RMB Capital
Illinois
$241K +$23.4K +85 +11%
BC
379
Banced Corp
Illinois
$238K -$34.9K -127 -13%
EMG
380
Ellington Management Group
Connecticut
$220K -$523K -1,900 -70%
DFIM
381
Detwiler Fenton Investment Management
Massachusetts
$215K +$215K +782 New
CIM
382
Calvert Investment Management
Maryland
$207K – – –
WIL
383
Winifred I. Li
$201K -$11K -40 -5%
GT
384
Glenmede Trust
Pennsylvania
$190K – – –
GIS
385
Guardian Investor Services
New York
$168K – – –
FMLI
386
Fukoku Mutual Life Insurance
Japan
$165K – – –
Fuller & Thaler Asset Management
387
Fuller & Thaler Asset Management
California
$165K – – –
PL
388
Parkwood LLC
Ohio
$156K +$156K +566 New
CLOS
389
Compagnie Lombard Odier SCmA
Switzerland
$148K +$148K +539 New
OA
390
OFI Advisors
Pennsylvania
$132K +$32.2K +117 +32%
Robeco Institutional Asset Management
391
Robeco Institutional Asset Management
Netherlands
$125K – – –
GLI
392
Guardian Life Insurance
New York
$121K -$133K -483 -52%
SAMC
393
Shinko Asset Management Company
Japan
$97K -$13.2K -48 -12%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$95K – – –
FCE
395
Fiera Capital (Europe)
Cayman Islands
$90K +$90K +325 New
Group One Trading
396
Group One Trading
Illinois
$84K -$27.5K -100 -25%
EWM
397
Evercore Wealth Management
New York
$83K -$3.14M -11,260 -97%
OMCS
398
Old Mutual Customised Solutions
South Africa
$83K – – –
MFS
399
MSI Financial Services
Massachusetts
$81K +$54.7K +198 +208%
DADC
400
D.A. Davidson & Co
Montana
$74K +$74K +274 New
14 15
16
17 18