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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

560 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
15.65%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
229
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$138M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$115M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
3
UBS AM
Illinois
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$190M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
451
First Interstate Bank
Montana
$284K +$284K +610 New
CPA
452
Cowen Prime Advisors
New York
$279K +$233K +500 +500%
DSI
453
Daiwa SB Investments
Japan
$270K – – –
ID
454
Integral Derivatives
New York
$269K +$269K +579 New
BI
455
Boulegeris Investments
Georgia
$265K +$265K +570 New
IIM
456
Ipswich Investment Management
Massachusetts
$256K -$23.3K -50 -8%
FIM
457
Frontier Investment Management
Texas
$256K +$256K +550 New
CCM
458
Coldstream Capital Management
Washington
$251K -$2.32K -5 -0.9%
RC
459
RegentAtlantic Capital
New Jersey
$248K – – –
CCA
460
Checchi Capital Advisers
California
$248K +$4.18K +9 +2%
SFA
461
Sequoia Financial Advisors
Ohio
$245K +$4.65K +10 +2%
CRC
462
Curi RMB Capital
Illinois
$241K – – –
PAIA
463
Park Avenue Institutional Advisers
New York
$239K +$7.44K +16 +3%
PP
464
Prudential plc
United Kingdom
$235K +$235K +505 New
CG
465
Clinton Group
New York
$235K +$235K +505 New
Fisher Asset Management
466
Fisher Asset Management
Washington
$234K -$28.3K -61 -11%
FBC
467
Fairfield, Bush & Co
Connecticut
$233K – – –
RB
468
Rodgers Brothers
Pennsylvania
$233K – – –
BA
469
Birinyi Associates
Connecticut
$233K +$23.3K +50 +11%
FMBTD
470
First Midwest Bank Trust Division
Illinois
$229K -$131K -280 -36%
TIA
471
Tiemann Investment Advisors
California
$227K -$4.66K -10 -2%
Verition Fund Management
472
Verition Fund Management
Connecticut
$225K +$225K +484 New
EWA
473
Exencial Wealth Advisors
Oklahoma
$223K +$223K +480 New
MUS
474
Mitsubishi UFJ Securities
Japan
$219K +$158K +340 +262%
WDA
475
Wendell David Associates
New Hampshire
$212K – – –
17 18
19
20 21