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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 %
VNA
526
Valley National Advisers
Pennsylvania
$16K – – –
EWM
527
Endurance Wealth Management
Rhode Island
$16K – – –
AAM
528
American Asset Management
Florida
$16K +$16K +35 New
AA
529
AlphaMark Advisors
Kentucky
$15K – – –
Nuveen Asset Management
530
Nuveen Asset Management
Illinois
$14.2K +$9 +19 +0.1%
OSNBOA
531
Old Second National Bank of Aurora
Illinois
$14K – – –
S
532
SignatureFD
Georgia
$14K +$12.1K +26 +650%
HF
533
Hoxton Financial
West Virginia
$14K +$14K +30 New
BCM
534
Brookstone Capital Management
Illinois
$13K – – –
KT
535
Kanaly Trust
Texas
$13K +$2.24K +5 +21%
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +28 New
WA
537
WealthTrust-Arizona
Arizona
$12K -$480 -1 -4%
WT
538
Whittier Trust
California
$12K – – –
RA
539
Rational Advisors
New York
$12K – – –
IMS
540
Index Management Solutions
Pennsylvania
$12K – – –
SF
541
Synovus Financial
Georgia
$11K – – –
AIM
542
Advantage Investment Management
Iowa
$10K – – –
EFSCE
543
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$2.27K +5 +29%
TDC
544
Thompson Davis & Co
Virginia
$9K -$18K -40 -67%
TFO
545
Tarbox Family Office
California
$9K -$947 -2 -10%
MFBTD
546
MB Financial Bank - Trust Department
Illinois
$9K – – –
SIM
547
Sonora Investment Management
Arizona
$8K +$8K +17 New
ED
548
Exane Derivatives
France
$7.91K -$45.6K -98 -85%
MPWT
549
MassMutual Private Wealth & Trust
Connecticut
$7.57K +$7.57K +21 New
DADC
550
D.A. Davidson & Co
Montana
$7K +$412 +1 +6%
20 21
22
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