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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
BFA
BlackRock Fund Advisors
California
$687M
4
Polen Capital Management
Polen Capital Management
Florida
$199M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$390M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Norges Bank
Norges Bank
Norway
$242M
4
Artisan Partners
Artisan Partners
Wisconsin
$1.03B
5
Franklin Resources
Franklin Resources
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
376
Essex Investment Management
Massachusetts
$337K – – –
CCM
377
CrestPoint Capital Management
Missouri
$324K -$72K -200 -18%
FA
378
Fagan Associates
New York
$314K – – –
IG
379
ING Group
Netherlands
$312K -$61.7K -171 -17%
Verition Fund Management
380
Verition Fund Management
Connecticut
$305K -$1.28M -3,540 -81%
CWM
381
Concert Wealth Management
California
$269K +$269K +745 New
GD
382
Grandfield & Dodd
New York
$268K +$7.22K +20 +3%
SCA
383
Secor Capital Advisors
New York
$267K +$267K +740 New
CAN
384
Cetera Advisor Networks
California
$261K +$261K +721 New
AP
385
Advisor Partners
California
$259K +$259K +718 New
CCG
386
Cypress Capital Group
Florida
$255K +$255K +707 New
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$254K -$82.7K -229 -25%
BUB
388
BBVA USA Bancshares
Texas
$253K +$253K +703 New
Fuller & Thaler Asset Management
389
Fuller & Thaler Asset Management
California
$252K +$72K +200 +40%
William Blair & Company
390
William Blair & Company
Illinois
$252K +$252K +700 New
PIM
391
Penobscot Investment Management
Massachusetts
$252K +$252K +700 New
IIM
392
Ipswich Investment Management
Massachusetts
$252K +$252K +700 New
FCMC
393
Founders Capital Management (Connecticut)
Connecticut
$244K +$244K +677 New
MC
394
Mathes Company
New York
$243K +$243K +675 New
GMIM
395
General Motors Investment Management
New York
$242K -$236K -653 -49%
WIL
396
Winifred I. Li
$234K -$25.2K -70 -10%
BT
397
Beacon Trust
New Jersey
$234K +$234K +650 New
GF
398
Gerstein Fisher
New York
$234K +$234K +650 New
JG
399
Jefferies Group
New York
$233K -$1.53M -4,255 -87%
SIM
400
SSI Investment Management
California
$225K -$397K -1,105 -64%
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