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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$279M
2
DCP
2
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
3
Wells Fargo
California
$263M
4
O
4
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
3
Capital World Investors
California
$2.44B
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
PHS
5
PFM Health Sciences
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$17.4M 63,312 +14,089 +29%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$17M 61,800 +8,100 +15%
Axa
103
Axa
France
$17M 61,709 -26,137 -30%
TA
104
Teachers Advisors
New York
$16.9M 61,328 +3,801 +7%
PPA
105
Parametric Portfolio Associates
Washington
$16.2M 58,691 +1,638 +3%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$15.8M 57,437 +1,118 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$15.7M 57,210 -1,680 -3%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$15.4M 55,980 +5,372 +11%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M 55,000 – –
PA
110
Profund Advisors
Maryland
$14.8M 53,818 +9,844 +22%
CA
111
Commerzbank Aktiengesellschaft
Germany
$14.3M 49,453 -6,400 -11%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$14M 50,734 -672 -1%
NTCOC
113
Northern Trust Company of Connecticut
Connecticut
$13.5M 48,979 +5,340 +12%
PHS
114
PFM Health Sciences
California
$13.4M 48,771 -194,151 -80%
GIA
115
Gateway Investment Advisers
Ohio
$13.2M 47,966 +39,400 +460%
USAA
116
United Services Automobile Association
Texas
$12.8M 46,508 +534 +1%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$12.8M 46,446 +53 +0.1%
JCM
118
Jag Capital Management
Missouri
$12.7M 46,056 +13,825 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M 44,200 -6,000 -12%
CCM
120
Chautauqua Capital Management
Colorado
$11.6M 42,212 +18,004 +74%
MTIP
121
Magee Thomson Investment Partners
California
$11.1M 40,505 -199 -0.5%
TG
122
TCW Group
California
$10.7M 38,850 +350 +0.9%
SCM
123
Sterling Capital Management
North Carolina
$10.2M 37,200 +37,200 New
RPAM
124
Rhenman & Partners Asset Management
Sweden
$10.2M 37,000 +37,000 New
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$10.1M 36,780 -2,672 -7%
3 4
5
6 7