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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

539 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

Holders
539
Holders Change
+31
Holders Change %
+6.1%
% of All Funds
14.54%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
75
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$884M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.17B
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.01B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$112M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$89.2M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$2.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.81B
3
DCP
3
DSM Capital Partners
Florida
$133M
4
BA
4
BlackRock Advisors
Delaware
$133M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
451
Birinyi Associates
Connecticut
$230K +$230K +450 New
F
452
FolioMetrix
Nebraska
$230K +$230K +462 New
11A
453
10-15 Associates
New York
$229K +$229K +450 New
LIC
454
Lodestar Investment Counsel
Illinois
$227K – – –
CAN
455
Cetera Advisor Networks
California
$225K – – –
CPC
456
Cookson Peirce & Co
Pennsylvania
$214K +$214K +420 New
LCM
457
Liberty Capital Management
Michigan
$209K +$209K +410 New
DCLA
458
Douglas C. Lane & Associates
New York
$206K +$206K +403 New
Tudor Investment Corp
459
Tudor Investment Corp
Connecticut
$204K +$204K +400 New
TCM
460
Twin Capital Management
Pennsylvania
$204K +$204K +400 New
LOAMS
461
Lombard Odier Asset Management (Switzerland)
Switzerland
$200K -$110K -216 -35%
AGM
462
Alpine Global Management
New York
$175K +$175K +344 New
FCE
463
Fiera Capital (Europe)
Cayman Islands
$174K – – –
GLI
464
Guardian Life Insurance
New York
$168K +$5.09K +10 +3%
FCCM
465
First City Capital Management
Georgia
$159K +$87.2K +171 +122%
Fuller & Thaler Asset Management
466
Fuller & Thaler Asset Management
California
$153K -$102K -200 -40%
FNBT
467
FineMark National Bank & Trust
Florida
$151K -$32.5K -64 -18%
CTC
468
Central Trust Company
Missouri
$137K -$66.2K -130 -33%
MFS
469
MSI Financial Services
Massachusetts
$131K -$6.63K -13 -5%
AWM
470
AllSquare Wealth Management
New York
$130K -$7.65K -15 -6%
SAM
471
Shamrock Asset Management
Texas
$128K +$25.6K +50 +25%
WEC
472
Winslow Evans & Crocker
Massachusetts
$128K -$7.14K -14 -5%
LWCFA
473
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K +$30.6K +60 +32%
KCPG
474
Kavar Capital Partners Group
Kansas
$114K +$114K +225 New
SAMC
475
Shinko Asset Management Company
Japan
$113K -$13.2K -26 -10%
17 18
19
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