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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Capital World Investors
Capital World Investors
California
$3.23B
4
American Century Companies
American Century Companies
Missouri
$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$946M
3
BA
BlackRock Advisors
Delaware
$227M
4
Wells Fargo
Wells Fargo
California
$524M
5
UBS AM
UBS AM
Illinois
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
451
Stevens First Principles Investment Advisors
California
$82K -$4.1K -10 -5%
First Manhattan
452
First Manhattan
New York
$82K – – –
WRM
453
Westport Resources Management
Connecticut
$82K – – –
AW
454
Alpha Windward
Massachusetts
$81K -$14.8K -36 -15%
EEG
455
E.E. Geduld
$81K +$81K +25,000 New
MFS
456
MSI Financial Services
Massachusetts
$75K +$4.1K +10 +6%
JFGIW
457
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K +$4.11K +10 +6%
PSC
458
Prentiss Smith & Co
Vermont
$72K +$72K +175 New
GAM
459
Gemmer Asset Management
California
$68K -$2.89K -7 -4%
RAM
460
Riggs Asset Management
Pennsylvania
$62K – – –
SAM
461
Shamrock Asset Management
Texas
$62K +$20.7K +50 +50%
BKA
462
Brick & Kyle Associates
Pennsylvania
$53K +$53K +130 New
BCM
463
Blume Capital Management
California
$53K +$53K +130 New
FHA
464
First Horizon Advisors
Tennessee
$46K +$407 +1 +0.9%
ED
465
Exane Derivatives
France
$45.9K +$45.9K +112 New
ATC
466
Adirondack Trust Company
New York
$43K +$2.05K +5 +5%
FCCM
467
First City Capital Management
Georgia
$41K – – –
MUMSS
468
Mitsubishi UFJ Morgan Stanley Securities
Japan
$41K – – –
QI
469
Qualcomm Inc
California
$41K – – –
SJIM
470
St. Johns Investment Management
Florida
$41K – – –
TCM
471
Tradewinds Capital Management
Washington
$41K – – –
LWCFA
472
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41K +$41K +100 New
HI
473
Hudock Inc
Pennsylvania
$37K – – –
VFA
474
Virtus Fund Advisers
Connecticut
$35K – – –
PMFA
475
Plante Moran Financial Advisors
Michigan
$33K +$2.89K +7 +10%
17 18
19
20 21