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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

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
Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.43%
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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$2.84B
4
Citadel Advisors
4
Citadel Advisors
Florida
$120M
5
BA
5
BlackRock Advisors
Delaware
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$800M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.88B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$10.4M -$1.49M -4,770 -13%
EA
127
Euclid Advisors
Connecticut
$10.3M +$2.31M +7,376 +29%
AI
128
Analytic Investors
California
$10.2M +$10.2M +32,442 New
JCM
129
Jag Capital Management
Missouri
$10.1M +$5.22M +16,689 +107%
SOMRS
130
State of Michigan Retirement System
Michigan
$9.92M +$219K +700 +2%
CPIM
131
Columbia Partners Investment Management
Virginia
$9.83M -$193K -617 -2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$9.82M -$1.97M -6,287 -17%
Comerica Bank
133
Comerica Bank
Texas
$9.69M +$279K +893 +3%
AIG
134
American International Group
New York
$9.68M -$149K -475 -2%
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
$9.39M +$3.13M +10,000 +50%
IG
136
Ithaka Group
Virginia
$9.16M +$476K +1,521 +5%
Aviva
137
Aviva
United Kingdom
$8.76M +$2.32M +7,405 +36%
TSU
138
TD Securities (USA)
New York
$8.36M +$208K +666 +3%
PAM
139
Premier Asset Management
Illinois
$8.22M +$8.22M +26,265 New
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.14M -$62.6K -200 -0.8%
CCM
141
Cupps Capital Management
Illinois
$7.96M +$2.13M +6,813 +37%
HHC
142
Hutchin Hill Capital
New York
$7.82M +$704K +2,250 +10%
Macquarie Group
143
Macquarie Group
Australia
$7.79M – – –
NCGI
144
Next Century Growth Investors
Minnesota
$7.76M +$5.27M +16,832 +211%
CCM
145
Chautauqua Capital Management
Colorado
$7.57M +$3.79M +12,104 +100%
SAM
146
Shell Asset Management
Netherlands
$7.45M -$273K -874 -4%
WFM
147
Wilmington Funds Management
Delaware
$7.43M -$660K -2,110 -8%
PP
148
Paloma Partners
Connecticut
$7.39M +$3.2M +10,220 +76%
KBC Group
149
KBC Group
Belgium
$7.34M +$818K +2,614 +13%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$7.21M -$543K -1,737 -7%
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