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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

576 hedge funds and large institutions have $26.3B invested in Regeneron Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 220 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+23
Holders Change %
+4.16%
% of All Funds
14.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
92
Increased
220
Reduced
180
Closed
55
Calls
$732M
Puts
$814M
Net Calls
-$82.4M
Net Calls Change
+$110M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$630M
2
Polen Capital Management
2
Polen Capital Management
Florida
$492M
3
MNA
3
Manning & Napier Advisors
New York
$162M
4
Citadel Advisors
4
Citadel Advisors
Florida
$142M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.87B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.09B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
Goldman Sachs
4
Goldman Sachs
New York
$120M
5
JIM
5
Jupiter Investment Management
United Kingdom
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
426
BKS Advisors
Michigan
$275K -$73.3K -200 -21%
SBIA
427
Sheaff Brock Investment Advisors
Indiana
$272K -$103K -280 -27%
HFS
428
HL Financial Services
Kentucky
$271K – – –
NERM
429
New England Research & Management
Illinois
$268K -$45.9K -125 -15%
CWM
430
Concert Wealth Management
California
$267K -$118K -318 -31%
Fisher Asset Management
431
Fisher Asset Management
Washington
$262K +$34.8K +95 +15%
MC
432
Miles Capital
Iowa
$261K -$56.9K -155 -18%
YMRC
433
Yorktown Management & Research Company
Virginia
$257K – – –
PIM
434
Penobscot Investment Management
Massachusetts
$257K – – –
Fuller & Thaler Asset Management
435
Fuller & Thaler Asset Management
California
$257K – – –
SFA
436
Sequoia Financial Advisors
Ohio
$257K +$257K +700 New
QT
437
Quantbot Technologies
New York
$255K +$255K +697 New
CL
438
CPWM LLC
Washington
$251K -$26.1K -71 -9%
FCMC
439
Founders Capital Management (Connecticut)
Connecticut
$249K – – –
CAW
440
Cornerstone Advisors (Washington)
Washington
$245K +$7.34K +20 +3%
PSC
441
Prentiss Smith & Co
Vermont
$242K +$178K +485 +277%
TNAM
442
Terra Nova Asset Management
New York
$242K +$242K +658 New
RCM
443
Riverhead Capital Management
Delaware
$241K -$36.7K -100 -13%
AAM
444
Azzad Asset Management
Virginia
$239K – – –
BT
445
Beacon Trust
New Jersey
$239K -$43.4K -118 -15%
CG
446
Colony Group
Massachusetts
$233K +$233K +635 New
GXMC
447
Global X Management Company
New York
$231K +$77.4K +211 +50%
AIM
448
ARK Investment Management
Florida
$228K +$228K +622 New
ADL
449
Asset Dedication LLC
California
$227K +$200K +545 +727%
PI
450
PineBridge Investments
New York
$224K +$64.5K +176 +40%
16 17
18
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