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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.43%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$2.84B
4
Citadel Advisors
4
Citadel Advisors
Florida
$120M
5
BA
5
BlackRock Advisors
Delaware
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$800M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.88B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFIA
401
America First Investment Advisors
Nebraska
$23K +$23K +75 New
Victory Capital Management
402
Victory Capital Management
Texas
$17K +$17K +56 New
PC
403
Polar Capital
United Kingdom
$16.3K +$1.56K +5,000 +11%
GGPS
404
Gary Goldberg Planning Services
New York
$16K – – –
LCM
405
Levitt Capital Management
Florida
$16K +$16K +50 New
RIA
406
Regal Investment Advisors
Michigan
$13K +$13K +43 New
AF
407
Arrow Financial
New York
$5K +$5K +15 New
AC
408
Alexandria Capital
Virginia
$4K – – –
EFSCE
409
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$923 +3 +30%
DWA
410
Dorsey Wright & Associates
California
$3.29K -$36 -115 -1%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +10 New
PTC
412
Private Trust Company
Ohio
$2K -$28K -84 -93%
GI
413
Gradient Investments
Minnesota
$1K -$194K -387 -99%
HCC
414
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +3 New
Two Sigma Investments
415
Two Sigma Investments
New York
– -$48.5M -215,680 Closed
PA
416
Perceptive Advisors
New York
– -$31.3M -139,310 Closed
HCM
417
Highbridge Capital Management
New York
– -$7.5M -33,367 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
418
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.88M -30,600 Closed
Balyasny Asset Management
419
Balyasny Asset Management
Illinois
– -$6.69M -29,750 Closed
CAM
420
ClariVest Asset Management
California
– -$6.34M -28,183 Closed
SCM
421
Stevens Capital Management
Pennsylvania
– -$4.93M -21,937 Closed
GCP
422
GSA Capital Partners
United Kingdom
– -$4.69M -20,851 Closed
CCM
423
Catapult Capital Management
New York
– -$3.93M -17,480 Closed
FC
424
FBR & Co
Virginia
– -$3.82M -17,000 Closed
GACM
425
Green Arrow Capital Management
New York
– -$3.37M -15,000 Closed
14 15 16
17
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