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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
BFA
BlackRock Fund Advisors
California
$687M
4
Polen Capital Management
Polen Capital Management
Florida
$199M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$390M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Norges Bank
Norges Bank
Norway
$242M
4
Artisan Partners
Artisan Partners
Wisconsin
$1.03B
5
Franklin Resources
Franklin Resources
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
451
D.A. Davidson & Co
Montana
$14K +$2.33K +7 +20%
AAM
452
American Asset Management
Florida
$13K +$13K +35 New
WA
453
Waverly Advisors
Alabama
$11K – – –
SF
454
Synovus Financial
Georgia
$10K +$1.38K +4 +16%
NFG
455
Next Financial Group
Texas
$10K +$10K +28 New
IMS
456
Index Management Solutions
Pennsylvania
$9K – – –
WT
457
Whittier Trust
California
$9K – – –
AC
458
Alexandria Capital
Virginia
$9K +$720 +2 +9%
MCM
459
Manchester Capital Management
Vermont
$8K – – –
NES
460
New England Securities
New York
$8K +$8K +22 New
MPWT
461
MassMutual Private Wealth & Trust
Connecticut
$7.57K +$7.57K +21 New
MFBTD
462
MB Financial Bank - Trust Department
Illinois
$7K +$7K +20 New
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
$6K -$7.88K -21 -57%
TFO
464
Tarbox Family Office
California
$6K +$1K +3 +20%
WTB
465
Washington Trust Bank
Washington
$4K – – –
FAM
466
Fortaleza Asset Management
Illinois
$4K – – –
WA
467
WFG Advisors
Texas
$4K – – –
EFSCE
468
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
KT
469
Kanaly Trust
Texas
$3K – – –
TWA
470
TCI Wealth Advisors
Arizona
$3K +$3K +7 New
JFA
471
JNBA Financial Advisors
Minnesota
$2K +$2K +5 New
RNS
472
Robert N. Shapiro
$2K +$2K +5 New
NG
473
NatWest Group
United Kingdom
$255 +$255 +707 New
GCP
474
GSA Capital Partners
United Kingdom
– -$15.2M -53,930 Closed
SCM
475
Stevens Capital Management
Pennsylvania
– -$14.3M -50,749 Closed
17 18
19
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