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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
401
Birinyi Associates
Connecticut
$651K +$380K +700 +140%
PCM
402
Penserra Capital Management
California
$639K +$639K +1,178 New
Twin Tree Management
403
Twin Tree Management
Texas
$623K +$191K +351 +44%
Group One Trading
404
Group One Trading
Illinois
$591K +$591K +1,089 New
NIMI
405
Natixis Investment Managers International
France
$577K -$347K -639 -38%
SBH
406
Segall Bryant & Hamill
Illinois
$577K – – –
FA
407
FDx Advisors
Illinois
$567K +$148K +273 +35%
JGUA
408
John G. Ullman & Associates
New York
$565K -$5.43K -10 -1%
W
409
Wealthfront
California
$557K +$51K +94 +10%
PGFC
410
Peapack-Gladstone Financial Corp
New Jersey
$551K – – –
BTW
411
Boston Trust Walden
Massachusetts
$543K – – –
B
412
Bailard
California
$543K +$543K +1,000 New
WCM
413
Washington Capital Management
Washington
$540K – – –
JIP
414
Jaffetilchin Investment Partners
Florida
$533K +$533K +981 New
Luther King Capital Management (LKCM)
415
Luther King Capital Management (LKCM)
Texas
$532K -$119K -220 -18%
AIM
416
Assured Investment Management
New York
$531K +$531K +979 New
MAM
417
Meeder Asset Management
Ohio
$529K +$529K +974 New
PCM
418
Prelude Capital Management
New York
$523K -$270K -498 -34%
PFP
419
Pinnacle Financial Partners
Tennessee
$521K +$17.4K +32 +3%
MAM
420
Mizuho Asset Management
Japan
$511K +$52.6K +97 +11%
QI
421
Quotient Investors
New York
$489K +$145K +266 +42%
LNWWM
422
Laird Norton Wetherby Wealth Management
California
$483K +$36.9K +68 +8%
CCG
423
Cypress Capital Group
Florida
$471K – – –
AP
424
Advisor Partners
California
$467K -$26.6K -49 -5%
MYAM
425
Meiji Yasuda Asset Management
Japan
$457K +$78.7K +145 +21%
15 16
17
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