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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$837M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.39B
4
Norges Bank
Norges Bank
Norway
$366M
5
BA
BlackRock Advisors
Delaware
$264M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
2
CCI
Columbus Circle Investors
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.05M
5
Capital World Investors
Capital World Investors
California
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
426
MUFG Americas
New York
$19K -$3.69K -13 -16%
AFIA
427
America First Investment Advisors
Nebraska
$17K -$4.25K -15 -20%
CAW
428
Cornerstone Advisors (Washington)
Washington
$17K – – –
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
$10K -$6.77M -25,055 -100%
DADC
430
D.A. Davidson & Co
Montana
$9K – – –
WA
431
Waverly Advisors
Alabama
$8K +$533 +2 +7%
IMS
432
Index Management Solutions
Pennsylvania
$7K -$11.2K -40 -62%
SF
433
Synovus Financial
Georgia
$7K – – –
WT
434
Whittier Trust
California
$7K – – –
TDC
435
Thompson Davis & Co
Virginia
$6K – – –
MCM
436
Manchester Capital Management
Vermont
$6K – – –
AC
437
Alexandria Capital
Virginia
$6K +$1.3K +5 +28%
TFO
438
Tarbox Family Office
California
$4K – – –
WEC
439
Winslow Evans & Crocker
Massachusetts
$3.67K +$3.67K +13 New
FAM
440
Fortaleza Asset Management
Illinois
$3K -$990K -3,300 -100%
EFSCE
441
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$900 -3 -23%
WTB
442
Washington Trust Bank
Washington
$3K – – –
WA
443
WFG Advisors
Texas
$3K +$3K +10 New
KT
444
Kanaly Trust
Texas
$2K – – –
Winslow Capital Management
445
Winslow Capital Management
Minnesota
$2K +$2K +7 New
HCC
446
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
AWCI
447
Alpine Woods Capital Investors
New York
$282 – – –
Two Sigma Investments
448
Two Sigma Investments
New York
– -$47M -156,377 Closed
RIG
449
Roosevelt Investment Group
New York
– -$40.8M -135,957 Closed
SCA
450
SAC Capital Advisors
Connecticut
– -$19.6M -65,232 Closed
16 17
18
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