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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
126
British Airways Pensions Investment Management
United Kingdom
$24.7M -$3.53M -6,500 -13%
AQR Capital Management
127
AQR Capital Management
Connecticut
$24.6M +$13.1M +24,164 +114%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$24.3M -$208K -384 -0.9%
Aviva
129
Aviva
United Kingdom
$23.6M -$60.8K -112 -0.3%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$22.8M +$1.05M +1,933 +5%
VRS
131
Virginia Retirement Systems
Virginia
$22.8M -$314K -578 -1%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$22.6M -$3.79M -6,974 -14%
National Pension Service
133
National Pension Service
South Korea
$22M +$1.31M +2,420 +6%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$21.9M -$7.32M -13,489 -25%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$21.9M -$1.82M -3,360 -8%
AAM
136
Ardevora Asset Management
United Kingdom
$21.2M +$10.6M +19,500 +99%
Macquarie Group
137
Macquarie Group
Australia
$21.1M -$651K -1,200 -3%
AIG
138
American International Group
New York
$20.9M +$73.8K +136 +0.4%
Asset Management One
139
Asset Management One
Japan
$20.8M -$3.01M -5,472 -13%
PAM
140
Premier Asset Management
Illinois
$19.8M -$225K -415 -1%
BAMS
141
Bellevue Asset Management (Switzerland)
Switzerland
$19.8M -$1.36M -2,500 -6%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$18.8M -$6.85M -12,625 -27%
JCM
143
Jag Capital Management
Missouri
$18.7M -$1.02M -1,874 -5%
BSA
144
Braun Stacey Associates
New York
$16.9M +$6.36M +11,714 +60%
NFA
145
Nationwide Fund Advisors
Ohio
$16.8M -$18.6M -34,285 -53%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$16.6M -$326K -600 -2%
RIM
147
Rainier Investment Management
Washington
$16.5M -$2.63M -4,850 -14%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$15.8M +$220K +402 +1%
LPL Financial
149
LPL Financial
California
$15.8M +$9.68M +19,012 +159%
AL
150
Airain Ltd
Guernsey
$15.4M -$3.1M -5,710 -17%
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