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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$585M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$971M
3
Deutsche Bank
3
Deutsche Bank
Germany
$396M
4
JIM
4
Jupiter Investment Management
United Kingdom
$221M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$241M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
DCP
2
DSM Capital Partners
Florida
$98.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.79B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$68.6M
5
Millennium Management
5
Millennium Management
New York
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$75.7M 219,685 +2,352 +1%
USAA
52
United Services Automobile Association
Texas
$73.6M 213,669 +40,025 +23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$72.6M 210,749 -16,160 -7%
TCIM
54
TIAA CREF Investment Management
New York
$72.5M 210,633 -17,268 -8%
Barclays
55
Barclays
United Kingdom
$69.8M 202,685 +42,672 +27%
Millennium Management
56
Millennium Management
New York
$69.7M 202,346 -275,898 -58%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$68.6M 199,100 -282,254 -59%
Temasek Holdings
58
Temasek Holdings
Singapore
$65.6M 190,621 – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$64M 185,868 +929 +0.5%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$62.8M 183,556 +14,776 +9%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$61.6M 178,775 +46,611 +35%
PPA
62
Parametric Portfolio Associates
Washington
$61.5M 178,460 -8,175 -4%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$61.4M 178,439 +178,439 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$60M 174,174 -30,383 -15%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$58.4M 169,670 +2,053 +1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$56.2M 163,228 -52,160 -24%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$56.1M 162,976 +4,636 +3%
CS
68
Credit Suisse
Switzerland
$54.5M 158,149 -13,848 -8%
TA
69
Teachers Advisors
New York
$53.6M 155,511 +412 +0.3%
AGDR
70
AdamCapital Gestao de Recursos
Brazil
$51.7M 150,125 +72,320 +93%
First Trust Advisors
71
First Trust Advisors
Illinois
$51M 148,109 +26,584 +22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$49.4M 143,371 +148 +0.1%
TCM
73
Tekla Capital Management
Massachusetts
$48.1M 139,560 -30,956 -18%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$47.7M 138,373 -50,455 -27%
CS
75
Candriam SCA
Luxembourg
$44.6M 129,620 +8,528 +7%
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