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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
476
Ellington Management Group
Connecticut
$271K +$271K +500 New
HMS
477
Hanseatic Management Services
New Mexico
$266K -$2.27M -4,190 -90%
TIA
478
Tiemann Investment Advisors
California
$264K – – –
FMBTD
479
First Midwest Bank Trust Division
Illinois
$261K -$5.43K -10 -2%
MF
480
Magnetar Financial
Illinois
$248K -$640K -1,179 -72%
WDA
481
Wendell David Associates
New Hampshire
$247K – – –
FTIOP
482
Fiduciary Trust International of Pennsylvania
Pennsylvania
$247K +$8.14K +15 +3%
11A
483
10-15 Associates
New York
$245K +$1.08K +2 +0.4%
RB
484
Rodgers Brothers
Pennsylvania
$244K -$27.1K -50 -10%
LIC
485
Lodestar Investment Counsel
Illinois
$242K – – –
CAN
486
Cetera Advisor Networks
California
$238K +$238K +440 New
EWA
487
Exencial Wealth Advisors
Oklahoma
$233K +$2.4K +5 +1%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$232K -$2.72K -5 -1%
SBWIC
489
Schaper Benz & Wise Investment Counsel
Wisconsin
$225K +$225K +415 New
NDSI
490
Newman Dignan & Sheerar Inc
Rhode Island
$223K +$223K +411 New
Capstone Investment Advisors
491
Capstone Investment Advisors
New York
$217K -$543K -1,000 -71%
FMLI
492
Fukoku Mutual Life Insurance
Japan
$217K – – –
TCM
493
Twin Capital Management
Pennsylvania
$217K +$217K +400 New
DWA
494
Douglass Winthrop Advisors
New York
$217K +$217K +400 New
LOAMS
495
Lombard Odier Asset Management (Switzerland)
Switzerland
$216K +$216K +393 New
CAW
496
Cornerstone Advisors (Washington)
Washington
$212K -$228K -420 -52%
LYV
497
Live Your Vision
Pennsylvania
$212K – – –
AAMU
498
Amundi Asset Management US
Massachusetts
$212K +$212K +391 New
AW
499
Alpha Windward
Massachusetts
$209K +$3.8K +7 +2%
CCM
500
Chilton Capital Management
Texas
$206K +$206K +380 New
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