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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

576 hedge funds and large institutions have $26.3B invested in Regeneron Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 220 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+23
Holders Change %
+4.16%
% of All Funds
14.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
92
Increased
220
Reduced
180
Closed
55
Calls
$732M
Puts
$814M
Net Calls
-$82.4M
Net Calls Change
+$110M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$630M
2
Polen Capital Management
2
Polen Capital Management
Florida
$492M
3
MNA
3
Manning & Napier Advisors
New York
$162M
4
Citadel Advisors
4
Citadel Advisors
Florida
$142M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.87B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
Goldman Sachs
4
Goldman Sachs
New York
$120M
5
JIM
5
Jupiter Investment Management
United Kingdom
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
376
CenterStar Fund
Illinois
$513K -$1.07M – –
I
377
IberiaBank
Louisiana
$504K +$504K +1,373 New
SCA
378
Salient Capital Advisors
Texas
$496K +$496K +1,350 New
PWM
379
Perigon Wealth Management
California
$488K +$93.9K +248 +24%
Squarepoint
380
Squarepoint
New York
$478K -$1.24M -3,379 -72%
ECM
381
Everence Capital Management
Indiana
$450K -$196K -535 -30%
PJSIMP
382
P.J. Schmidt Investment Management (PJS)
Wisconsin
$447K -$57.3K -156 -11%
W
383
Wealthfront
California
$442K +$1.1K +3 +0.2%
FRM
384
Fox Run Management
Connecticut
$441K +$441K +1,200 New
SAM
385
Symphony Asset Management
California
$440K -$15.8K -43 -3%
TAM
386
Tyers Asset Management
Texas
$435K +$435K +1,184 New
KIA
387
KCM Investment Advisors
California
$427K – – –
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$418K +$45.9K +125 +12%
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$414K -$26.1K -71 -6%
CCM
390
CrestPoint Capital Management
Missouri
$404K +$36.7K +100 +10%
AA
391
ALPS Advisors
Colorado
$399K +$3.67K +10 +0.9%
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
$396K -$843K -2,302 -68%
Los Angeles Capital Management
393
Los Angeles Capital Management
California
$392K – – –
WI
394
WrapManager Inc
California
$391K +$81.8K +223 +26%
SBH
395
Segall Bryant & Hamill
Illinois
$384K – – –
PA
396
Parallel Advisors
California
$377K +$377K +1,027 New
Luther King Capital Management (LKCM)
397
Luther King Capital Management (LKCM)
Texas
$376K -$138K -375 -27%
II
398
IFM Investors
Australia
$373K +$373K +1,017 New
AWCI
399
Alpine Woods Capital Investors
New York
$367K -$1.03M -2,800 -74%
BTW
400
Boston Trust Walden
Massachusetts
$367K – – –
14 15
16
17 18