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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$837M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.39B
4
Norges Bank
Norges Bank
Norway
$366M
5
BA
BlackRock Advisors
Delaware
$264M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
2
CCI
Columbus Circle Investors
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.05M
5
Capital World Investors
Capital World Investors
California
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
376
Rafferty Asset Management
New York
$240K -$138K -490 -37%
QSS
377
Quantitative Systematic Strategies
Florida
$233K +$233K +826 New
EWM
378
Evercore Wealth Management
New York
$230K +$17K +60 +8%
PCM
379
Prelude Capital Management
New York
$229K -$299K -1,059 -57%
PL
380
Parkwood LLC
Ohio
$229K +$229K +809 New
Los Angeles Capital Management
381
Los Angeles Capital Management
California
$225K -$6.62M -23,452 -97%
VFA
382
Virtus Fund Advisers
Connecticut
$223K +$223K +788 New
CIM
383
Calvert Investment Management
Maryland
$213K – – –
GD
384
Grandfield & Dodd
New York
$204K +$12.7K +45 +7%
WIL
385
Winifred I. Li
$203K -$2.82K -10 -1%
1IC
386
1919 Investment Counsel
Maryland
$187K +$187K +660 New
OA
387
OFI Advisors
Pennsylvania
$173K +$42.1K +149 +32%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$172K +$6.5K +23 +4%
FMLI
389
Fukoku Mutual Life Insurance
Japan
$169K – – –
MIC
390
MU Investments Company
Japan
$166K -$27.7K -100 -14%
GIS
391
Guardian Investor Services
New York
$166K -$7.37K -26 -4%
Fuller & Thaler Asset Management
392
Fuller & Thaler Asset Management
California
$141K -$310K -1,100 -69%
CG
393
Colony Group
Massachusetts
$127K +$125K +444 +7,400%
GLI
394
Guardian Life Insurance
New York
$125K – – –
TWM
395
Torch Wealth Management
Ohio
$113K +$77.7K +275 +220%
PTC
396
Private Trust Company
Ohio
$110K – – –
HHMI
397
Howard Hughes Medical Institute
Maryland
$109K +$109K +387 New
SAMC
398
Shinko Asset Management Company
Japan
$92K – – –
OMCS
399
Old Mutual Customised Solutions
South Africa
$85K – – –
SFSIG
400
San Francisco Sentry Investment Group
California
$83K – – –
14 15
16
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