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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

560 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
15.65%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
229
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$138M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$115M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
3
UBS AM
Illinois
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$190M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
376
CIBC Bank USA
Illinois
$696K -$55.9K -120 -7%
PCM
377
Prelude Capital Management
New York
$680K -$97.7K -210 -13%
SAM
378
Symphony Asset Management
California
$677K -$20.4K -44 -3%
EIM
379
Essex Investment Management
Massachusetts
$672K – – –
ECM
380
Everence Capital Management
Indiana
$670K – – –
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
$668K +$54.4K +117 +9%
PAM
382
PartnerRe Asset Management
Connecticut
$651K +$17.2K +37 +3%
Capstone Investment Advisors
383
Capstone Investment Advisors
New York
$651K +$651K +1,400 New
BRWA
384
B. Riley Wealth Advisors
Florida
$640K +$69.9K +150 +12%
PL
385
Parkwood LLC
Ohio
$622K +$622K +1,338 New
NCA
386
NCM Capital Advisers
North Carolina
$612K -$505K -1,085 -45%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$605K -$140K -300 -19%
Canada Pension Plan Investment Board
388
Canada Pension Plan Investment Board
Ontario, Canada
$563K -$326K -701 -37%
Luther King Capital Management (LKCM)
389
Luther King Capital Management (LKCM)
Texas
$558K -$74.4K -160 -12%
BC
390
Banced Corp
Illinois
$536K -$46.5K -100 -8%
SM
391
Sabby Management
Florida
$535K +$535K +1,150 New
KIA
392
KCM Investment Advisors
California
$510K -$87.5K -188 -15%
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
$507K +$321K +690 +173%
SBH
394
Segall Bryant & Hamill
Illinois
$494K – – –
JGUA
395
John G. Ullman & Associates
New York
$489K -$51.2K -110 -9%
DCM
396
Decatur Capital Management
Georgia
$477K +$477K +1,025 New
PGFC
397
Peapack-Gladstone Financial Corp
New Jersey
$472K – – –
Victory Capital Management
398
Victory Capital Management
Texas
$467K -$28.8K -62 -6%
BTW
399
Boston Trust Walden
Massachusetts
$465K – – –
ACM
400
Azimuth Capital Management
Michigan
$465K +$465K +1,000 New
14 15
16
17 18