REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

539 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+31
Holders Change %
+6.1%
% of All Funds
14.54%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
75
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$884M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B
3
JHIU
Janus Henderson Investors US
Colorado
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M
5
SAM
Sectoral Asset Management
Quebec, Canada
$89.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
DCP
DSM Capital Partners
Florida
$133M
4
BA
BlackRock Advisors
Delaware
$133M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$22.7M +$1.08M +2,110 +5%
RIM
127
Rainier Investment Management
Washington
$22.2M -$37.9M -74,320 -63%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$22.1M +$242K +475 +1%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$21.5M +$2.63M +5,165 +14%
BAMS
130
Bellevue Asset Management (Switzerland)
Switzerland
$19.8M +$5.21M +10,205 +36%
AIG
131
American International Group
New York
$19.4M +$618K +1,211 +3%
PAM
132
Premier Asset Management
Illinois
$19M -$40.8K -80 -0.2%
Macquarie Group
133
Macquarie Group
Australia
$18.1M – – –
JCM
134
Jag Capital Management
Missouri
$17.2M +$396K +827 +2%
National Pension Service
135
National Pension Service
South Korea
$17.1M +$2.48M +4,862 +17%
TSU
136
TD Securities (USA)
New York
$15.6M +$2.06M +4,031 +15%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$15.4M +$727K +1,425 +5%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$15.3M +$166K +325 +1%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$15.1M -$73.5K -144 -0.5%
SOMRS
140
State of Michigan Retirement System
Michigan
$14.9M +$357K +700 +2%
VRS
141
Virginia Retirement Systems
Virginia
$14.6M +$976K +1,913 +7%
ACI
142
AMP Capital Investors
Australia
$14.3M -$300K -594 -2%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$14M -$408K -800 -3%
TPSF
144
Texas Permanent School Fund
Texas
$14M -$87.2K -171 -0.6%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M +$204K +400 +2%
CPIM
146
Columbia Partners Investment Management
Virginia
$12.2M -$2.36M -4,627 -16%
QI
147
QS Investors
New York
$11.8M -$1.68M -3,295 -12%
CCM
148
Chautauqua Capital Management
Colorado
$11.6M +$119K +234 +1%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M -$459K -900 -4%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$11.5M -$20.4K -40 -0.2%
4 5
6
7 8