REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
BFA
BlackRock Fund Advisors
California
$687M
4
Polen Capital Management
Polen Capital Management
Florida
$199M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$390M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Norges Bank
Norges Bank
Norway
$242M
4
Artisan Partners
Artisan Partners
Wisconsin
$1.03B
5
Franklin Resources
Franklin Resources
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIP
126
Magee Thomson Investment Partners
California
$14.3M +$678K +1,880 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M -$1.66M -4,600 -11%
QIM
128
Quest Investment Management
Oregon
$13.8M +$3.24M +8,996 +31%
PAM
129
Premier Asset Management
Illinois
$13.7M -$1.8K -5 -0%
EA
130
Euclid Advisors
Connecticut
$13.5M -$256K -710 -2%
Marshall Wace
131
Marshall Wace
United Kingdom
$13.2M +$7.84M +21,746 +147%
TG
132
TCW Group
California
$13M -$1.39M -3,850 -10%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$12.8M -$528K -1,465 -4%
JCM
134
Jag Capital Management
Missouri
$12.7M +$4.61M +12,782 +57%
AIG
135
American International Group
New York
$12.5M -$446K -1,237 -3%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$12.2M -$1.21M -3,356 -9%
MSA
137
Mason Street Advisors
Wisconsin
$11.9M -$362K -1,005 -3%
Ameriprise
138
Ameriprise
Minnesota
$11.6M -$465K -1,291 -4%
Aviva
139
Aviva
United Kingdom
$11.3M +$10.8K +30 +0.1%
Macquarie Group
140
Macquarie Group
Australia
$11.2M +$721K +2,000 +7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$11.2M -$1.19M -3,299 -10%
SOMRS
142
State of Michigan Retirement System
Michigan
$10.9M -$901K -2,500 -8%
CPIM
143
Columbia Partners Investment Management
Virginia
$10.9M -$177K -492 -2%
PG
144
PEAK6 Group
Illinois
$10.8M +$266K +738 +3%
EAM
145
EverPoint Asset Management
Connecticut
$10.8M -$10.8M -30,000 -50%
TPSF
146
Texas Permanent School Fund
Texas
$10.3M -$1.65M -4,570 -14%
National Pension Service
147
National Pension Service
South Korea
$10.2M +$10.2M +28,400 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$9.94M -$364K -1,009 -4%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.79M -$1.01M -2,800 -9%
Renaissance Technologies
150
Renaissance Technologies
New York
$9.58M +$8.54M +23,700 +828%
4 5
6
7 8