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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

643 hedge funds and large institutions have $29.8B invested in Regeneron Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+21
Holders Change %
+3.38%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
79
Increased
216
Reduced
224
Closed
53
Calls
$756M
Puts
$1.16B
Net Calls
-$402M
Net Calls Change
-$73.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$703M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
3
Capital World Investors
Capital World Investors
California
+$130M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
5
Morgan Stanley
Morgan Stanley
New York
+$77.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$150M
2
Deutsche Bank
Deutsche Bank
Germany
-$125M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$105M
5
MNG
Manning & Napier Group
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Slow Capital
California
$754K +$24.2K +60 +3%
BA
377
Bennicas & Associates
California
$729K – – –
RCM
378
Riverhead Capital Management
Delaware
$707K +$182K +450 +35%
ECM
379
Everence Capital Management
Indiana
$702K – – –
B
380
Barings
North Carolina
$698K – – –
CI
381
Conning Inc
Connecticut
$695K -$105K -260 -13%
RFC
382
Regions Financial Corp
Alabama
$666K +$34.7K +86 +6%
SCM
383
Sterling Capital Management
North Carolina
$659K -$4.04K -10 -0.6%
TCM
384
Traynor Capital Management
Pennsylvania
$648K -$10.9K -27 -2%
GH
385
GAM Holding
Switzerland
$641K +$641K +1,587 New
WI
386
WrapManager Inc
California
$628K +$46.4K +115 +8%
EWM
387
Evercore Wealth Management
New York
$624K -$30.7K -76 -5%
IRF
388
IBM Retirement Fund
New York
$617K -$90.5K -224 -13%
N
389
Natixis
France
$611K +$611K +1,512 New
P
390
Pitcairn
Pennsylvania
$610K -$29.9K -74 -5%
Mackenzie Financial
391
Mackenzie Financial
Ontario, Canada
$609K +$90.9K +225 +18%
BRWA
392
B. Riley Wealth Advisors
Florida
$595K +$286K +707 +93%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$592K +$2.83K +7 +0.5%
O
394
OppenheimerFunds
New York
$587K -$108K -267 -16%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$586K -$51K -126 -8%
BTW
396
Boston Trust Walden
Massachusetts
$586K – – –
GC
397
Guardian Capital
Ontario, Canada
$585K +$63.1K +156 +12%
OAM
398
Oppenheimer Asset Management
New York
$578K +$51.7K +128 +10%
IWM
399
IHT Wealth Management
Illinois
$577K -$113K -280 -16%
HFS
400
HL Financial Services
Kentucky
$575K +$68.3K +169 +13%
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