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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Capital World Investors
Capital World Investors
California
$3.23B
4
American Century Companies
American Century Companies
Missouri
$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$946M
3
BA
BlackRock Advisors
Delaware
$227M
4
Wells Fargo
Wells Fargo
California
$524M
5
UBS AM
UBS AM
Illinois
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Jag Capital Management
Missouri
$14.5M +$93.5K +228 +0.6%
Macquarie Group
127
Macquarie Group
Australia
$14.5M +$1.68M +4,100 +13%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$14.3M -$19.5M -47,545 -58%
AIG
129
American International Group
New York
$14.2M -$89K -217 -0.6%
Ameriprise
130
Ameriprise
Minnesota
$13.9M +$712K +1,735 +5%
QI
131
QS Investors
New York
$13.8M +$12.8M +31,131 +1,296%
HJMC
132
Hellman Jordan Management Company
Massachusetts
$13.5M +$2.87M +6,986 +27%
AAM
133
Aberdeen Asset Management
United Kingdom
$13.5M -$7.19M -17,537 -35%
MSA
134
Mason Street Advisors
Wisconsin
$13.5M -$9.44K -23 -0.1%
Aviva
135
Aviva
United Kingdom
$13M +$45.1K +110 +0.3%
SOMRS
136
State of Michigan Retirement System
Michigan
$12.6M +$164K +400 +1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$12.3M -$498K -1,214 -4%
MACM
138
March Altus Capital Management
Connecticut
$12.2M +$12.2M +29,620 New
IGIM
139
I.G. Investment Management
Manitoba, Canada
$12.1M +$3.99M +9,714 +49%
CPIM
140
Columbia Partners Investment Management
Virginia
$12.1M -$255K -622 -2%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$12M -$2.6M -6,334 -18%
TPSF
142
Texas Permanent School Fund
Texas
$11.6M -$178K -434 -2%
TSU
143
TD Securities (USA)
New York
$11.6M +$974K +2,375 +9%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$451K -1,100 -4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$10.6M +$851K +2,074 +9%
National Pension Service
146
National Pension Service
South Korea
$10.5M -$1.13M -2,752 -10%
ACI
147
AMP Capital Investors
Australia
$10.3M +$1.59M +3,900 +18%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$820K -2,000 -7%
NC
149
Nicholas Company
Wisconsin
$10.1M – – –
Credit Agricole
150
Credit Agricole
France
$9.95M -$38M -93,253 -79%
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