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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$316M
2
IIS
Ignis Investment Services
United Kingdom
$289M
3
Wells Fargo
Wells Fargo
California
$483M
4
Franklin Resources
Franklin Resources
California
$335M
5
VAM
Visium Asset Management
New York
$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
3
Capital World Investors
Capital World Investors
California
$2.29B
4
BFA
BlackRock Fund Advisors
California
$450M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
376
RegentAtlantic Capital
New Jersey
$256K +$256K +851 New
FA
377
Fagan Associates
New York
$251K +$251K +835 New
WTNA
378
Wilmington Trust National Association
Delaware
$246K +$246K +820 New
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$243K +$243K +810 New
LCM
380
Landscape Capital Management
New Jersey
$240K +$240K +800 New
QIM
381
Quest Investment Management
Oregon
$231K +$231K +770 New
HHGA
382
Halbert Hargrove Global Advisors
California
$230K +$230K +767 New
CIM
383
Calvert Investment Management
Maryland
$226K +$300 +1 +0.1%
EWM
384
Evercore Wealth Management
New York
$226K +$137K +455 +153%
WIL
385
Winifred I. Li
$219K – – –
CG
386
Clinton Group
New York
$217K -$147K -490 -40%
BUB
387
BBVA USA Bancshares
Texas
$212K +$212K +706 New
CCG
388
Cypress Capital Group
Florida
$212K +$212K +707 New
IIM
389
Ipswich Investment Management
Massachusetts
$210K +$210K +700 New
MIC
390
MU Investments Company
Japan
$210K +$210K +700 New
Fiera Capital (Canada)
391
Fiera Capital (Canada)
Quebec, Canada
$210K +$210K +700 New
OTPPB
392
Ontario Teachers' Pension Plan Board
Ontario, Canada
$204K -$857K -2,851 -81%
GD
393
Grandfield & Dodd
New York
$203K +$203K +677 New
FCMC
394
Founders Capital Management (Connecticut)
Connecticut
$203K +$203K +677 New
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$185K +$48.4K +161 +35%
GIS
396
Guardian Investor Services
New York
$184K – – –
FMLI
397
Fukoku Mutual Life Insurance
Japan
$180K – – –
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$176K -$317K -1,055 -64%
OA
399
OFI Advisors
Pennsylvania
$139K -$4.49K -15 -3%
GLI
400
Guardian Life Insurance
New York
$132K – – –
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16
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