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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$247M
3
Deutsche Bank
Deutsche Bank
Germany
+$211M
4
JIM
Jupiter Investment Management
United Kingdom
+$135M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$110M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$418M
2
DCP
DSM Capital Partners
Florida
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$609K -$95.8K -278 -14%
ECM
377
Everence Capital Management
Indiana
$598K – – –
AWM
378
Avior Wealth Management
Nebraska
$590K +$41K +119 +7%
AA
379
ALPS Advisors
Colorado
$571K +$106K +308 +23%
EWM
380
Evercore Wealth Management
New York
$565K -$47.9K -139 -8%
P
381
Pitcairn
Pennsylvania
$559K -$40.9K -119 -7%
TAM
382
Tyers Asset Management
Texas
$556K -$93.6K -272 -14%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$554K -$62.7K -182 -10%
AB
384
AT Bancorp
Iowa
$550K +$550K +1,598 New
JG
385
Jefferies Group
New York
$546K -$1.68M -4,870 -75%
RFC
386
Regions Financial Corp
Alabama
$546K -$33K -96 -6%
SB
387
Suntrust Banks
Georgia
$545K -$215K -625 -28%
LP
388
LMR Partners
United Kingdom
$528K – – –
BOH
389
Bank of Hawaii
Hawaii
$523K +$523K +1,520 New
FMT
390
First Mercantile Trust
Tennessee
$517K – – –
AT
391
Arden Trust
Delaware
$516K -$13.1K -38 -2%
SGAM
392
Steinberg Global Asset Management
Florida
$515K +$73.7K +214 +17%
BPCE
393
Bank Pictet & Cie (Europe)
Germany
$512K +$64.8K +188 +14%
TCM
394
Traynor Capital Management
Pennsylvania
$511K -$15.8K -46 -3%
IWM
395
IHT Wealth Management
Illinois
$507K +$24.1K +73 +5%
CLOS
396
Compagnie Lombard Odier SCmA
Switzerland
$503K -$526K -1,526 -51%
AI
397
Atria Investments
North Carolina
$465K -$200K -580 -30%
Fisher Asset Management
398
Fisher Asset Management
Washington
$458K -$46.5K -135 -9%
IP
399
Intellectus Partners
California
$453K -$37.2K -108 -8%
KeyBank National Association
400
KeyBank National Association
Ohio
$452K +$12.7K +37 +3%
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16
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