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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 %
PSC
501
Prentiss Smith & Co
Vermont
$81K – – –
JFGIW
502
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K – – –
ST
503
Spot Trading
Illinois
$78K +$1.4K +3 +2%
GAM
504
Gemmer Asset Management
California
$77K – – –
RAM
505
Riggs Asset Management
Pennsylvania
$70K – – –
BKA
506
Brick & Kyle Associates
Pennsylvania
$60K – – –
QCG
507
Quadrant Capital Group
Ohio
$58K -$25.6K -56 -31%
CFA
508
Carroll Financial Associates
North Carolina
$58K – – –
ATC
509
Adirondack Trust Company
New York
$56K +$2.33K +5 +4%
MS
510
Marshall & Sullivan
Washington
$49K +$49K +100 New
BCM
511
Blume Capital Management
California
$47K – – –
TCM
512
Tradewinds Capital Management
Washington
$47K – – –
HCMT
513
Highland Capital Management (Tennessee)
Tennessee
$47K – – –
PSUF
514
People's United Financial
Connecticut
$47K +$47K +100 New
SJIM
515
St. Johns Investment Management
Florida
$42K – – –
HI
516
Hudock Inc
Pennsylvania
$41K – – –
Manulife (Manufacturers Life Insurance)
517
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7K +$1.98K +4,266 +6%
PMFA
518
Plante Moran Financial Advisors
Michigan
$34K – – –
SGC
519
South Georgia Capital
Illinois
$28K +$28K +60 New
KCM
520
Karp Capital Management
California
$23K – – –
AA
521
Apriem Advisors
California
$21K – – –
TSU
522
TD Securities (USA)
New York
$20K -$13.9M -30,489 -100%
ZB
523
Zions Bancorporation
Utah
$18K +$18K +32 New
FHA
524
First Horizon Advisors
Tennessee
$17K -$8.5K -19 -33%
HNB
525
Huntington National Bank
Ohio
$17K +$3.13K +7 +23%
19 20
21
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