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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Capital World Investors
Capital World Investors
California
$3.23B
4
American Century Companies
American Century Companies
Missouri
$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$946M
3
BA
BlackRock Advisors
Delaware
$227M
4
Wells Fargo
Wells Fargo
California
$524M
5
UBS AM
UBS AM
Illinois
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
401
Grandfield & Dodd
New York
$304K – – –
SB
402
Suntrust Banks
Georgia
$301K -$3.04M -7,433 -91%
CAN
403
Cetera Advisor Networks
California
$295K – – –
LH
404
Lebenthal Holdings
New York
$292K +$292K +713 New
BUB
405
BBVA USA Bancshares
Texas
$290K +$1.23K +3 +0.4%
PIM
406
Penobscot Investment Management
Massachusetts
$287K – – –
IIM
407
Ipswich Investment Management
Massachusetts
$287K – – –
SRAM
408
Stone Ridge Asset Management
New York
$287K +$287K +700 New
YMRC
409
Yorktown Management & Research Company
Virginia
$287K +$287K +700 New
FCMC
410
Founders Capital Management (Connecticut)
Connecticut
$278K – – –
EPM
411
Equitec Proprietary Markets
Illinois
$275K +$275K +670 New
WIL
412
Winifred I. Li
$269K +$2.05K +5 +0.8%
BT
413
Beacon Trust
New Jersey
$267K – – –
GF
414
Gerstein Fisher
New York
$267K +$410 +1 +0.2%
DSI
415
Daiwa SB Investments
Japan
$263K +$263K +640 New
FIM
416
Friedberg Investment Management
Texas
$262K +$262K +640 New
HFS
417
HL Financial Services
Kentucky
$254K -$143K -350 -36%
HHGA
418
Halbert Hargrove Global Advisors
California
$249K -$4.93K -12 -2%
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$245K +$3.28K +8 +1%
RC
420
RegentAtlantic Capital
New Jersey
$242K – – –
HB
421
Homrich & Berg
Georgia
$225K +$225K +549 New
CCM
422
Coldstream Capital Management
Washington
$224K +$224K +545 New
I
423
IberiaBank
Louisiana
$221K +$221K +539 New
OA
424
OFI Advisors
Pennsylvania
$219K -$4.52K -11 -2%
Fisher Asset Management
425
Fisher Asset Management
Washington
$215K -$24.2K -59 -10%
15 16
17
18 19