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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

508 hedge funds and large institutions have $32.9B invested in Regeneron Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
508
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.53%
New
49
Increased
186
Reduced
198
Closed
43
Calls
$565M
Puts
$757M
Net Calls
-$192M
Net Calls Change
+$10.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Citadel Advisors
3
Citadel Advisors
Florida
$137M
4
Capital World Investors
4
Capital World Investors
California
$3.64B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$933M
3
Invesco
3
Invesco
Georgia
$483M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$252M 559,164 -29,108 -5%
First Trust Advisors
27
First Trust Advisors
Illinois
$209M 463,697 +133,151 +40%
DCP
28
DSM Capital Partners
Florida
$206M 455,726 -61,213 -12%
BA
29
BlackRock Advisors
Delaware
$195M 432,667 -120,098 -22%
Bank of America
30
Bank of America
North Carolina
$195M 432,138 -26,165 -6%
O
31
OrbiMed
New York
$190M 421,800 +31,600 +8%
PA
32
Pinnacle Associates
New York
$187M 414,243 -36,887 -8%
TCIM
33
TIAA CREF Investment Management
New York
$166M 367,878 -12,164 -3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$157M 347,273 -14,328 -4%
Goldman Sachs
35
Goldman Sachs
New York
$154M 340,468 +119,764 +54%
BIM
36
BlackRock Investment Management
Delaware
$141M 311,600 -101,984 -25%
Citadel Advisors
37
Citadel Advisors
Florida
$137M 304,277 +285,521 +1,522%
Legal & General Group
38
Legal & General Group
United Kingdom
$137M 303,078 -55 -0%
GC
39
Guggenheim Capital
Illinois
$120M 265,354 +26,365 +11%
CS
40
Credit Suisse
Switzerland
$119M 264,198 -21,031 -7%
BlackRock
41
BlackRock
New York
$112M 247,484 -3,580 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$107M 236,996 +826 +0.3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$97.7M 216,430 +28,461 +15%
BB
44
BB Biotech
Switzerland
$89.4M 198,000 – –
TCM
45
Tekla Capital Management
Massachusetts
$84.5M 187,166 -11,200 -6%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$82.9M 183,599 +57 +0%
ClearBridge Investments
47
ClearBridge Investments
New York
$82.4M 182,580 +2,990 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$80.9M 194,500 – –
Charles Schwab
49
Charles Schwab
California
$76.6M 169,690 +6,381 +4%
SGA
50
Sustainable Growth Advisers
Connecticut
$76.6M 169,573 +4,635 +3%
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