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

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
551
Versant Capital Management
Arizona
$13K +$13K +24 New
ZB
552
Zions Bancorporation
Utah
$12K -$1.24K -3 -9%
AIM
553
Advantage Investment Management
Iowa
$12K – – –
AssetMark Inc
554
AssetMark Inc
California
$12K +$8.18K +15 +214%
WA
555
WealthTrust-Arizona
Arizona
$11K -$2.1K -4 -16%
PHK
556
Point72 Hong Kong
Hong Kong
$11K +$11K +20 New
TFO
557
Tarbox Family Office
California
$10K – – –
ED
558
Exane Derivatives
France
$9.23K – – –
TSU
559
TD Securities (USA)
New York
$9K -$14.3K -27 -61%
VNA
560
Valley National Advisers
Pennsylvania
$8K -$10.1K -19 -56%
AIA
561
Allegis Investment Advisors
Idaho
$8K +$8K +14 New
PCP
562
Proficio Capital Partners
Massachusetts
$7K +$7K +13 New
NFG
563
Next Financial Group
Texas
$5K – – –
PFBT
564
Parkside Financial Bank & Trust
Missouri
$5K +$1.25K +2 +33%
FWM
565
Focused Wealth Management
New York
$5K +$5K +10 New
LWA
566
Lenox Wealth Advisors
New York
$4K +$4K +7 New
CFA
567
CT Financial Advisors
Pennsylvania
$3.8K – – –
HR
568
Howe & Rusling
New York
$3K – – –
TWA
569
TCI Wealth Advisors
Arizona
$3K – – –
CFG
570
Citizens Financial Group
Rhode Island
$3K +$3K +2 New
SAM
571
Solaris Asset Management
New York
$2K – – –
GXMC
572
Global X Management Company
New York
$2K +$500 +1 +33%
Lazard Asset Management
573
Lazard Asset Management
New York
$2K +$2K +4 New
CIM
574
Contravisory Investment Management
Massachusetts
$2K +$2K +4 New
DPA
575
Delphi Private Advisors
California
$1K +$1K +1 New
21 22
23
24 25