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Regeneron Pharmaceuticals

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 34

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

41% more capital invested

Capital invested by funds: $17B → $24B (+$7B)

36% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 124

12% more funds holding

Funds holding: 371414 (+43)

3% less call options, than puts

Call options by funds: $388M | Put options by funds: $401M

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$18M -$9.87M -37,511 -39%
PPA
102
Parametric Portfolio Associates
Washington
$17.9M +$1.37M +5,209 +10%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$17.7M +$512K +1,948 +3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$17.6M +$647K +2,459 +5%
CA
105
Commerzbank Aktiengesellschaft
Germany
$17.5M +$2.26M +8,593 +18%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M +$14.5M +55,000 New
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$16.8M +$52.6K +200 +0.4%
ProShare Advisors
108
ProShare Advisors
Maryland
$16.2M +$1.22M +4,648 +10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M +$146K +554 +1%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$15.8M +$2.18M +8,286 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M -$2.16M -8,200 -14%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$15.3M +$3.94M +14,998 +44%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$14.5M +$385K +1,464 +3%
USAA
114
United Services Automobile Association
Texas
$14.4M +$1M +3,817 +9%
DIA
115
Denver Investment Advisors
Colorado
$14.1M +$1.76M +6,687 +17%
PA
116
Profund Advisors
Maryland
$13.8M +$1.01M +3,856 +10%
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$13.7M +$7.31M +27,788 +175%
AQR Capital Management
118
AQR Capital Management
Connecticut
$13.4M +$2.97M +11,305 +36%
MTIP
119
Magee Thomson Investment Partners
California
$12.7M +$10.7M +40,704 New
Baillie Gifford & Co
120
Baillie Gifford & Co
United Kingdom
$12.3M +$9.94M +37,780 +2,260%
TPSF
121
Texas Permanent School Fund
Texas
$12.1M -$100K -380 -1%
TG
122
TCW Group
California
$12M +$276K +1,050 +3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$12M -$21.3M -81,090 -68%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$11.3M -$6.68M -25,413 -41%
MSA
125
Mason Street Advisors
Wisconsin
$10.9M -$6.15M -23,381 -40%