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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.

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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$946M
3
BA
3
BlackRock Advisors
Delaware
$227M
4
Wells Fargo
4
Wells Fargo
California
$524M
5
UBS AM
5
UBS AM
Illinois
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
26
DSM Capital Partners
Florida
$212M 516,939 -3,308 -0.6%
Bank of America
27
Bank of America
North Carolina
$188M 458,303 -92,444 -17%
PA
28
Pinnacle Associates
New York
$185M 451,130 -9,560 -2%
Morgan Stanley
29
Morgan Stanley
New York
$176M 428,612 +73,233 +21%
BIM
30
BlackRock Investment Management
Delaware
$170M 413,584 -126,401 -23%
O
31
OrbiMed
New York
$160M 390,200 +20,600 +6%
TCIM
32
TIAA CREF Investment Management
New York
$156M 380,042 +96,739 +34%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$148M 361,601 -32,009 -8%
First Trust Advisors
34
First Trust Advisors
Illinois
$136M 330,546 +88,944 +37%
Legal & General Group
35
Legal & General Group
United Kingdom
$124M 303,133 -2,805 -0.9%
CS
36
Credit Suisse
Switzerland
$117M 285,229 +29,142 +11%
BlackRock
37
BlackRock
New York
$103M 251,064 -254 -0.1%
GC
38
Guggenheim Capital
Illinois
$98M 238,989 -8,526 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$96.9M 236,170 +5,762 +3%
JHIU
40
Janus Henderson Investors US
Colorado
$91.1M 222,144 +26,605 +14%
Goldman Sachs
41
Goldman Sachs
New York
$90.5M 220,704 -151,446 -41%
GA
42
Geneva Advisors
Illinois
$82.1M 200,071 -5,573 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$81.9M 199,754 +199,754 New
TCM
44
Tekla Capital Management
Massachusetts
$81.4M 198,366 +11,200 +6%
BB
45
BB Biotech
Switzerland
$81.2M 198,000 -35,000 -15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$80.9M 194,500 -12,348 -6%
Calamos Advisors
47
Calamos Advisors
Illinois
$79.6M 194,125 -109,637 -36%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$76.8M 187,969 -2,110 -1%
SAM
49
Sectoral Asset Management
Quebec, Canada
$76.2M 185,685 -42,115 -18%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$75.3M 183,542 +2,284 +1%
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