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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 %
BG
26
BlackRock Group
United Kingdom
$148M 537,806 -28,907 -5%
Franklin Resources
27
Franklin Resources
California
$142M 514,492 +149,155 +41%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$126M 456,325 +2,770 +0.6%
BIM
29
BlackRock Investment Management
Delaware
$120M 434,571 +188,548 +77%
CCI
30
Columbus Circle Investors
$113M 410,830 -40,687 -9%
TCIM
31
TIAA CREF Investment Management
New York
$107M 390,052 +98,731 +34%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$100M 364,970 +92,800 +34%
DCP
33
DSM Capital Partners
Florida
$99.9M 363,113 +363,113 New
Calamos Advisors
34
Calamos Advisors
Illinois
$92M 334,128 -93 -0%
Morgan Stanley
35
Morgan Stanley
New York
$91.3M 331,573 +141,159 +74%
STC
36
SEI Trust Company
Pennsylvania
$89.7M 325,994 +41,569 +15%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$87.1M 316,584 +4,247 +1%
Legal & General Group
38
Legal & General Group
United Kingdom
$86.3M 313,697 +2,275 +0.7%
First Trust Advisors
39
First Trust Advisors
Illinois
$78.6M 285,714 -6,636 -2%
CS
40
Credit Suisse
Switzerland
$76.6M 278,244 +57,548 +26%
SAM
41
Sectoral Asset Management
Quebec, Canada
$76M 276,000 +101,000 +58%
TCM
42
Tekla Capital Management
Massachusetts
$71.8M 260,699 – –
RIM
43
Rainier Investment Management
Washington
$67.7M 245,870 -38,200 -13%
BlackRock
44
BlackRock
New York
$67.3M 244,375 +61,837 +34%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$65.3M 234,354 +44,854 +24%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$61.9M 224,799 -3,200 -1%
GC
47
Guggenheim Capital
Illinois
$58.8M 213,500 -6,635 -3%
JHIU
48
Janus Henderson Investors US
Colorado
$56.9M 206,706 -59,500 -22%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54M 194,167 -8,177 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$53.6M 194,588 +23,758 +14%
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