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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 %
BWM
576
Braver Wealth Management
Massachusetts
– -$714K -1,400 Closed
IIA
577
IPG Investment Advisors
California
– -$612K -1,200 Closed
AI
578
Analytic Investors
California
– -$472K -926 Closed
BCM
579
Bluefin Capital Management
New York
– -$459K -900 Closed
BPGAM
580
BTG Pactual Global Asset Management
Bermuda
– -$460K -900 Closed
VAM
581
Visium Asset Management
New York
– -$424K -832 Closed
HHC
582
Hutchin Hill Capital
New York
– -$408K -800 Closed
CS
583
Comerica Securities
Michigan
– -$405K -793 Closed
SFPIA
584
Stevens First Principles Investment Advisors
California
– -$357K -700 Closed
MCM
585
Murphy Capital Management
New Jersey
– -$331K -650 Closed
HHGA
586
Halbert Hargrove Global Advisors
California
– -$320K -628 Closed
HB
587
Homrich & Berg
Georgia
– -$270K -530 Closed
NDSI
588
Newman Dignan & Sheerar Inc
Rhode Island
– -$268K -526 Closed
DWM
589
Destination Wealth Management
California
– -$255K -500 Closed
CAN
590
Cetera Advisor Networks
California
– -$225K -492 Closed
CPC
591
Cookson Peirce & Co
Pennsylvania
– -$214K -420 Closed
LCM
592
Liberty Capital Management
Michigan
– -$209K -410 Closed
DCLA
593
Douglas C. Lane & Associates
New York
– -$206K -403 Closed
TCM
594
Twin Capital Management
Pennsylvania
– -$204K -400 Closed
LOAMS
595
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$200K -393 Closed
AGM
596
Alpine Global Management
New York
– -$175K -344 Closed
Fuller & Thaler Asset Management
597
Fuller & Thaler Asset Management
California
– -$153K -300 Closed
SAM
598
Shamrock Asset Management
Texas
– -$128K -250 Closed
BRWM
599
B. Riley Wealth Management
Tennessee
– -$102K -200 Closed
First Manhattan
600
First Manhattan
New York
– -$102K -200 Closed
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