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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 %
WPW
426
Waldron Private Wealth
Pennsylvania
$453K +$7.05K +13 +2%
SBIA
427
Sheaff Brock Investment Advisors
Indiana
$453K +$453K +835 New
CWM
428
Concert Wealth Management
California
$450K +$14.1K +26 +3%
I
429
IberiaBank
Louisiana
$449K +$28.8K +53 +7%
O
430
OppenheimerFunds
New York
$441K +$441K +807 New
FA
431
Fagan Associates
New York
$440K +$40.7K +75 +10%
GD
432
Grandfield & Dodd
New York
$423K +$58K +107 +16%
AMM
433
American Money Management
California
$413K – – –
CL
434
CPWM LLC
Washington
$408K +$408K +752 New
Fifth Third Bancorp
435
Fifth Third Bancorp
Ohio
$406K -$19.6K -36 -5%
ECM
436
Endurant Capital Management
California
$405K -$898K -1,654 -69%
GF
437
Gerstein Fisher
New York
$396K -$92.9K -171 -19%
CCA
438
Checchi Capital Advisers
California
$395K +$105K +193 +36%
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
$390K – – –
B
440
Barings
North Carolina
$385K – – –
BUB
441
BBVA USA Bancshares
Texas
$384K +$543 +1 +0.1%
Tudor Investment Corp
442
Tudor Investment Corp
Connecticut
$380K -$212K -390 -36%
YMRC
443
Yorktown Management & Research Company
Virginia
$380K – – –
PIM
444
Penobscot Investment Management
Massachusetts
$380K – – –
SRAM
445
Stone Ridge Asset Management
New York
$380K – – –
FCMC
446
Founders Capital Management (Connecticut)
Connecticut
$368K – – –
MC
447
Mathes Company
New York
$366K – – –
BI
448
Boulegeris Investments
Georgia
$366K +$56.9K +105 +18%
Nomura Holdings
449
Nomura Holdings
Japan
$365K -$131K -241 -26%
HFS
450
HL Financial Services
Kentucky
$358K – – –
16 17
18
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