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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital World Investors
Capital World Investors
California
+$201M
4
American Century Companies
American Century Companies
Missouri
+$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$390M
2
Artisan Partners
Artisan Partners
Wisconsin
-$227M
3
BA
BlackRock Advisors
Delaware
-$84.2M
4
Wells Fargo
Wells Fargo
California
-$82.1M
5
UBS AM
UBS AM
Illinois
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
376
Peapack-Gladstone Financial Corp
New Jersey
$416K – – –
BTW
377
Boston Trust Walden
Massachusetts
$410K – – –
LMIM
378
Lockheed Martin Investment Management
Maryland
$410K +$410K +1,000 New
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
$404K +$397K +968 +6,050%
CG
380
Colony Group
Massachusetts
$398K +$213K +520 +116%
CAW
381
Cornerstone Advisors (Washington)
Washington
$398K +$375K +915 +1,664%
B
382
Barings
North Carolina
$390K – – –
BWM
383
Braver Wealth Management
Massachusetts
$374K +$374K +1,400 New
Acadian Asset Management
384
Acadian Asset Management
Massachusetts
$373K +$373K +910 New
MYAM
385
Meiji Yasuda Asset Management
Japan
$360K -$32.8K -80 -8%
FA
386
Fagan Associates
New York
$357K – – –
GMIM
387
General Motors Investment Management
New York
$356K +$81.2K +198 +30%
ICAS
388
Investors Capital Advisory Services
Massachusetts
$353K +$353K +861 New
CCG
389
Cypress Capital Group
Florida
$347K +$57.4K +140 +20%
CTC
390
Central Trust Company
Missouri
$344K -$401K -978 -54%
AP
391
Advisor Partners
California
$339K +$44.7K +109 +15%
BCM
392
Bienville Capital Management
New York
$328K +$328K +800 New
William Blair & Company
393
William Blair & Company
Illinois
$324K +$37.6K +92 +13%
TH
394
Timber Hill
Connecticut
$323K +$323K +787 New
MC
395
Mathes Company
New York
$318K +$41K +100 +15%
MAM
396
Martingale Asset Management
Massachusetts
$318K +$318K +775 New
PCM
397
Prelude Capital Management
New York
$316K -$112K -273 -26%
CWM
398
Concert Wealth Management
California
$312K +$5.35K +13 +2%
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
$306K +$306K +747 New
PP
400
Paloma Partners
Connecticut
$304K -$4.14M -10,078 -93%
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