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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
IIS
Ignis Investment Services
United Kingdom
+$289M
3
Wells Fargo
Wells Fargo
California
+$197M
4
Franklin Resources
Franklin Resources
California
+$181M
5
VAM
Visium Asset Management
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$451M
3
Capital World Investors
Capital World Investors
California
-$370M
4
BFA
BlackRock Fund Advisors
California
-$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
Ithaka Group
Virginia
$11.7M +$1.61M +5,358 +16%
HI
127
HBK Investments
Texas
$11.3M -$11.5M -38,200 -50%
Canada Life
128
Canada Life
Manitoba, Canada
$11.2M +$331K +1,108 +3%
DIA
129
Denver Investment Advisors
Colorado
$11.1M +$467K +1,554 +4%
Baillie Gifford & Co
130
Baillie Gifford & Co
United Kingdom
$11M – – –
KBC Group
131
KBC Group
Belgium
$10.5M +$6.37M +21,229 +154%
TPSF
132
Texas Permanent School Fund
Texas
$10.4M -$539K -1,796 -5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$10.1M +$77.2K +257 +0.8%
Ameriprise
134
Ameriprise
Minnesota
$9.89M -$11.9M -39,530 -55%
SCM
135
Sterling Capital Management
North Carolina
$9.83M -$1.34M -4,469 -12%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$9.82M -$713K -2,376 -7%
AIG
137
American International Group
New York
$9.74M -$112K -373 -1%
SOMRS
138
State of Michigan Retirement System
Michigan
$9.64M +$60.1K +200 +0.6%
AQR Capital Management
139
AQR Capital Management
Connecticut
$9.62M -$781K -2,600 -8%
TI
140
Turner Investments
Pennsylvania
$9.47M -$15.6M -52,099 -62%
Aviva
141
Aviva
United Kingdom
$9.46M +$568K +1,890 +6%
CPIM
142
Columbia Partners Investment Management
Virginia
$9.32M -$24.3K -81 -0.3%
Macquarie Group
143
Macquarie Group
Australia
$9.22M +$1.41M +4,700 +18%
Comerica Bank
144
Comerica Bank
Texas
$9.15M +$74.2K +247 +0.8%
CM
145
Castleark Management
Illinois
$9.13M +$9.13M +30,410 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$8.79M -$210K -700 -2%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.65M -$120K -400 -1%
PAM
148
Premier Asset Management
Illinois
$8.13M +$108K +360 +1%
WCM
149
Winton Capital Management
United Kingdom
$8.09M +$1.9M +6,318 +31%
NCGI
150
Next Century Growth Investors
Minnesota
$7.91M +$412K +1,373 +6%
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6
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