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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$279M
2
DCP
2
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
3
Wells Fargo
California
$263M
4
O
4
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
3
Capital World Investors
California
$2.44B
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
PHS
5
PFM Health Sciences
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MUS
451
Mitsubishi UFJ Securities
Japan
– – -5,600 Closed
PCA
452
Private Capital Advisors
Connecticut
– – -4,820 Closed
GAM
453
Gotham Asset Management
New York
– – -3,285 Closed
CCIA
454
Campbell & Co Investment Adviser
Maryland
– – -2,802 Closed
SGH
455
Schonfeld Group Holdings
New York
– – -2,500 Closed
RC
456
RegentAtlantic Capital
New Jersey
– – -1,560 Closed
CTC (Chicago Trading Company)
457
CTC (Chicago Trading Company)
Illinois
– – -1,349 Closed
WTNA
458
Wilmington Trust National Association
Delaware
– – -1,016 Closed
RNS
459
Robert N. Shapiro
– – -830 Closed
RCM
460
Rotella Capital Management
Washington
– – -800 Closed
PAM
461
Paradigm Asset Management
New York
– – -780 Closed
CIA
462
Choate Investment Advisors
Massachusetts
– – -729 Closed
CCG
463
Cypress Capital Group
Florida
– – -707 Closed
GMIM
464
General Motors Investment Management
New York
– – -704 Closed
IIM
465
Ipswich Investment Management
Massachusetts
– – -700 Closed
DC
466
Deere & Company
Illinois
– – -696 Closed
ST
467
Spot Trading
Illinois
– – -695 Closed
VAM
468
Visium Asset Management
New York
– – -680 Closed
HFS
469
HL Financial Services
Kentucky
– – -675 Closed
CA
470
Cetera Advisors
Colorado
– – -670 Closed
TC
471
TradeLink Capital
Illinois
– – -200 Closed
FANJ
472
Financial Architects (New Jersey)
New Jersey
– – -150 Closed
HR
473
Howe & Rusling
New York
– – -147 Closed
HMS
474
Hanseatic Management Services
New Mexico
– – -102 Closed
Victory Capital Management
475
Victory Capital Management
Texas
– – -56 Closed
16 17 18
19
20