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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

508 hedge funds and large institutions have $32.9B invested in Regeneron Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
508
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
13.55%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.53%
New
49
Increased
186
Reduced
198
Closed
43
Calls
$565M
Puts
$757M
Net Calls
-$192M
Net Calls Change
+$10.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$742M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
Citadel Advisors
3
Citadel Advisors
Florida
$137M
4
Capital World Investors
4
Capital World Investors
California
$3.64B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.71B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$933M
3
Invesco
3
Invesco
Georgia
$483M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$16.7M 36,909 +2,078 +6%
AIG
127
American International Group
New York
$16.6M 36,808 +2,281 +7%
Macquarie Group
128
Macquarie Group
Australia
$16M 35,400 +100 +0.3%
JCM
129
Jag Capital Management
Missouri
$15.8M 35,063 -350 -1%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$15.5M 34,370 +5,109 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M 32,600 -3,400 -9%
PP
132
PDT Partners
New York
$14.3M 31,740 +31,740 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$13.4M 29,698 -167 -0.6%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$13.4M 29,646 +32 +0.1%
ACI
135
AMP Capital Investors
Australia
$13.3M 28,932 +3,600 +14%
National Pension Service
136
National Pension Service
South Korea
$13M 28,756 +3,108 +12%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$13M 28,684 +2,948 +11%
BAMS
138
Bellevue Asset Management (Switzerland)
Switzerland
$12.9M 28,595 +28,595 New
SOMRS
139
State of Michigan Retirement System
Michigan
$12.9M 28,500 -2,100 -7%
CPIM
140
Columbia Partners Investment Management
Virginia
$12.9M 28,489 -1,058 -4%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$12.8M 28,300 +18,600 +192%
TPSF
142
Texas Permanent School Fund
Texas
$12.5M 27,619 -602 -2%
Calamos Advisors
143
Calamos Advisors
Illinois
$12.2M 26,923 -167,202 -86%
EA
144
Euclid Advisors
Connecticut
$12.1M 26,870 +26,870 New
VRS
145
Virginia Retirement Systems
Virginia
$12M 26,661 +22,930 +615%
TSU
146
TD Securities (USA)
New York
$12M 26,502 -1,680 -6%
QI
147
QS Investors
New York
$12M 26,479 -7,055 -21%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M 25,597 +436 +2%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M 23,560 -2,906 -11%
Comerica Bank
150
Comerica Bank
Texas
$10.6M 23,553 -15,957 -40%
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