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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.43%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$2.84B
4
Citadel Advisors
4
Citadel Advisors
Florida
$120M
5
BA
5
BlackRock Advisors
Delaware
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$800M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.88B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$7.16M +$219K +700 +3%
FAF
152
Fjarde Ap-fonden
Sweden
$7.16M -$398K -1,272 -5%
DL
153
Delta Lloyd
Netherlands
$7.15M +$6.6M +21,087 +1,193%
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
$7.12M -$137K -439 -2%
QI
155
Quotient Investors
New York
$7.06M -$421K -1,347 -6%
Millennium Management
156
Millennium Management
New York
$6.94M -$35M -111,981 -83%
AAF
157
Andra AP-fonden
Sweden
$6.66M +$125K +400 +2%
EIM
158
ExxonMobil Investment Management
Texas
$6.49M -$152K -485 -2%
FCAM
159
F&C Asset Management
United Kingdom
$6.26M +$129K +411 +2%
BCM
160
Bridgeway Capital Management
Texas
$6.13M – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$6.02M +$217K +694 +4%
RFC
162
Regions Financial Corp
Alabama
$6.01M +$885K +2,830 +17%
CCMH
163
Cornerstone Capital Management Holdings
New York
$5.98M -$1.57M -5,005 -21%
WCM
164
Winton Capital Management
United Kingdom
$5.84M +$4.34M +13,875 +290%
LBG
165
Lloyds Banking Group
United Kingdom
$5.75M -$81.6K -261 -1%
ACI
166
AMP Capital Investors
Australia
$5.73M -$1.99M -6,500 -26%
PIM
167
Partner Investment Management
California
$5.7M +$5.11M +16,344 +874%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$5.56M +$394K +1,260 +8%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$5.29M +$120K +395 +2%
CAM
170
Cypress Asset Management
Texas
$5.28M -$11K -35 -0.2%
GIM
171
Guild Investment Management
California
$5.12M +$5.12M +16,360 New
RI
172
Redwood Investments
Massachusetts
$5.05M -$35.4K -113 -0.7%
BF
173
BOK Financial
Oklahoma
$5M -$985K -3,147 -16%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M +$119K +379 +2%
Credit Agricole
175
Credit Agricole
France
$4.9M +$4.9M +15,668 New
5 6
7
8 9