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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
Capital World Investors
California
$2.44B
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
PHS
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$10M +$9.96M +36,019 +12,210%
TPSF
127
Texas Permanent School Fund
Texas
$10M -$673K -2,447 -6%
MWNA
128
Marshall Wace North America
New York
$9.84M +$9.84M +35,766 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$9.65M -$322K -1,170 -3%
AQR Capital Management
130
AQR Capital Management
Connecticut
$9.53M -$2.22M -8,077 -19%
IG
131
Ithaka Group
Virginia
$9.24M +$1.18M +4,290 +15%
MSA
132
Mason Street Advisors
Wisconsin
$9.16M -$439K -1,594 -5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$9.16M -$1.37M -4,993 -13%
AIG
134
American International Group
New York
$9.03M +$517K +1,877 +6%
IRF
135
IBM Retirement Fund
New York
$8.81M -$322K -1,170 -4%
SOMRS
136
State of Michigan Retirement System
Michigan
$8.78M +$55K +200 +0.6%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$8.66M +$8.66M +31,466 New
EA
138
Euclid Advisors
Connecticut
$8.57M -$476K -1,730 -5%
CPIM
139
Columbia Partners Investment Management
Virginia
$8.56M -$81.2K -295 -0.9%
Comerica Bank
140
Comerica Bank
Texas
$8.32M -$208K -754 -2%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$8.25M -$388K -1,410 -4%
Aviva
142
Aviva
United Kingdom
$8.15M +$442K +1,605 +6%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.04M +$881K +3,200 +12%
SCA
144
SAC Capital Advisors
Connecticut
$7.79M +$7.4M +26,884 +1,893%
TSU
145
TD Securities (USA)
New York
$7.63M +$275K +1,000 +4%
PAM
146
Premier Asset Management
Illinois
$7.35M +$125K +455 +2%
Citigroup
147
Citigroup
New York
$7.27M -$14.1M -51,253 -66%
Macquarie Group
148
Macquarie Group
Australia
$7.16M +$303K +1,100 +4%
SCM
149
Stevens Capital Management
Pennsylvania
$7M +$7M +25,429 New
NCGI
150
Next Century Growth Investors
Minnesota
$6.87M +$41K +149 +0.6%
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