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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$837M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.39B
4
Norges Bank
Norges Bank
Norway
$366M
5
BA
BlackRock Advisors
Delaware
$264M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
2
CCI
Columbus Circle Investors
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.05M
5
Capital World Investors
Capital World Investors
California
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$10.2M +$1,000K +3,540 +11%
Citadel Advisors
127
Citadel Advisors
Florida
$9.94M +$6.88M +24,371 +225%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$9.89M +$6.61M +23,400 +202%
CC
129
Coastland Capital
California
$9.83M +$3.28M +11,600 +50%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$9.71M +$242K +857 +3%
MSA
131
Mason Street Advisors
Wisconsin
$9.58M -$1.82M -6,436 -16%
Ameriprise
132
Ameriprise
Minnesota
$9.47M +$165K +584 +2%
TPSF
133
Texas Permanent School Fund
Texas
$9.39M -$380K -1,345 -4%
SOMRS
134
State of Michigan Retirement System
Michigan
$9.24M +$169K +600 +2%
Aviva
135
Aviva
United Kingdom
$8.88M -$19.8K -70 -0.2%
HI
136
HBK Investments
Texas
$8.67M -$1.98M -7,005 -19%
CPIM
137
Columbia Partners Investment Management
Virginia
$8.66M -$105K -373 -1%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.46M +$328K +1,161 +4%
AAM
139
Aberdeen Asset Management
United Kingdom
$8.46M +$6.08M +21,533 +256%
SCM
140
Sterling Capital Management
North Carolina
$8.44M -$802K -2,839 -9%
PG
141
PEAK6 Group
Illinois
$8.27M -$3.11M -11,021 -27%
QIM
142
Quest Investment Management
Oregon
$8.25M +$8.03M +28,435 +3,693%
Macquarie Group
143
Macquarie Group
Australia
$8.25M -$424K -1,500 -5%
WFM
144
Wilmington Funds Management
Delaware
$8.23M +$1.25M +4,430 +18%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$8.07M -$198K -700 -2%
TSU
146
TD Securities (USA)
New York
$7.87M +$570K +2,017 +8%
CSS
147
Cubist Systematic Strategies
Connecticut
$7.81M +$7.81M +27,653 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$7.66M +$3.01M +10,661 +65%
ARTA
149
A.R.T. Advisors
New York
$7.53M +$7.53M +26,668 New
NCGI
150
Next Century Growth Investors
Minnesota
$7.48M +$42.6K +151 +0.6%
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