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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$279M
2
DCP
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
Wells Fargo
California
$263M
4
O
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
Capital World Investors
California
$2.44B
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
PHS
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
151
Redwood Investments
Massachusetts
$6.79M +$2.35M +8,526 +53%
NC
152
Nicholas Company
Wisconsin
$6.75M +$3.44M +12,510 +104%
ACI
153
AMP Capital Investors
Australia
$6.72M +$1.51M +5,428 +29%
WFM
154
Wilmington Funds Management
Delaware
$6.67M +$132K +480 +2%
AAF
155
Andra AP-fonden
Sweden
$6.28M +$413K +1,500 +7%
QI
156
Quotient Investors
New York
$6.24M +$27.5K +100 +0.4%
ASRS
157
Arizona State Retirement System
Arizona
$6.19M -$110K -400 -2%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$6.09M -$253K -921 -4%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$5.99M +$5.99M +21,743 New
FAF
160
Fjarde Ap-fonden
Sweden
$5.92M -$378K -1,372 -6%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$5.92M -$346K -1,257 -6%
LBG
162
Lloyds Banking Group
United Kingdom
$5.84M +$787K +2,860 +16%
WCM
163
Winton Capital Management
United Kingdom
$5.67M +$535K +1,943 +10%
FCAM
164
F&C Asset Management
United Kingdom
$5.64M +$140K +510 +3%
EIM
165
ExxonMobil Investment Management
Texas
$5.63M -$81.2K -295 -1%
BCM
166
Bridgeway Capital Management
Texas
$5.4M – – –
CCMH
167
Cornerstone Capital Management Holdings
New York
$5.17M -$91.6K -333 -2%
PG
168
PEAK6 Group
Illinois
$5.03M +$561K +2,040 +13%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$5.01M +$240K +876 +5%
Nomura Holdings
170
Nomura Holdings
Japan
$4.95M +$1.07M +3,880 +28%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$4.93M -$371K -1,347 -7%
CCM
172
Cupps Capital Management
Illinois
$4.81M -$2.19M -7,971 -31%
RFC
173
Regions Financial Corp
Alabama
$4.76M -$533K -1,937 -10%
AL
174
Airain Ltd
Guernsey
$4.71M +$4.71M +17,119 New
TAM
175
Tocqueville Asset Management
New York
$4.63M +$450K +1,635 +11%
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