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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$316M
2
IIS
Ignis Investment Services
United Kingdom
$289M
3
Wells Fargo
Wells Fargo
California
$483M
4
Franklin Resources
Franklin Resources
California
$335M
5
VAM
Visium Asset Management
New York
$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.72B
3
Capital World Investors
Capital World Investors
California
$2.29B
4
BFA
BlackRock Fund Advisors
California
$450M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$473M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
401
Private Trust Company
Ohio
$117K +$60K +200 +105%
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K – – –
SAMC
403
Shinko Asset Management Company
Japan
$98K -$7.49K -25 -7%
OMCS
404
Old Mutual Customised Solutions
South Africa
$90K – – –
SFSIG
405
San Francisco Sentry Investment Group
California
$88K +$51.2K +171 +139%
W
406
Wealthfront
California
$87K +$87K +285 New
FMT
407
First Mercantile Trust
Tennessee
$78K +$78K +260 New
AW
408
Alpha Windward
Massachusetts
$75K – – –
SFPIA
409
Stevens First Principles Investment Advisors
California
$75K +$75K +250 New
FCE
410
Fiera Capital (Europe)
Cayman Islands
$70K -$27.6K -92 -28%
AR
411
Advisory Research
Illinois
$63K +$63K +211 New
First Manhattan
412
First Manhattan
New York
$60K – – –
WRM
413
Westport Resources Management
Connecticut
$60K – – –
BPBT
414
Boston Private Bank & Trust
Massachusetts
$60K – – –
MFS
415
MSI Financial Services
Massachusetts
$52K -$36.1K -120 -41%
FNBT
416
FineMark National Bank & Trust
Florida
$52K +$7.82K +26 +18%
GAM
417
Gemmer Asset Management
California
$52K +$52K +172 New
MAM
418
Mizuho Asset Management
Japan
$50K – – –
ST
419
SpiderRock Trading
Illinois
$42K – – –
TWM
420
Torch Wealth Management
Ohio
$38K +$38K +125 New
WA
421
WealthTrust-Arizona
Arizona
$37K – – –
CFA
422
Carroll Financial Associates
North Carolina
$34K +$3.64K +12 +12%
HR
423
Howe & Rusling
New York
$33K +$33K +111 New
FCCM
424
First City Capital Management
Georgia
$30K +$30K +100 New
MUMSS
425
Mitsubishi UFJ Morgan Stanley Securities
Japan
$30K -$33K -110 -52%
15 16
17
18 19