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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
IIS
Ignis Investment Services
United Kingdom
+$289M
3
Wells Fargo
Wells Fargo
California
+$197M
4
Franklin Resources
Franklin Resources
California
+$181M
5
VAM
Visium Asset Management
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$451M
3
Capital World Investors
Capital World Investors
California
-$370M
4
BFA
BlackRock Fund Advisors
California
-$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
151
Redwood Investments
Massachusetts
$7.82M +$413K +1,375 +6%
TSU
152
TD Securities (USA)
New York
$7.76M -$561K -1,867 -7%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$7.54M +$7.54M +25,092 New
WFM
154
Wilmington Funds Management
Delaware
$7.42M +$150K +500 +2%
NC
155
Nicholas Company
Wisconsin
$7.36M – – –
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$7.28M +$7.28M +24,249 New
CC
157
Coastland Capital
California
$6.97M +$6.97M +23,200 New
JCM
158
Jag Capital Management
Missouri
$6.72M -$7.11M -23,684 -51%
FAF
159
Fjarde Ap-fonden
Sweden
$6.7M +$242K +805 +4%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$6.66M +$129K +428 +2%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$6.64M -$3K -10 -0%
ASRS
162
Arizona State Retirement System
Arizona
$6.58M -$180K -600 -3%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$6.38M -$78.4K -261 -1%
FCAM
164
F&C Asset Management
United Kingdom
$6.32M +$158K +526 +3%
Nomura Holdings
165
Nomura Holdings
Japan
$6.26M +$877K +2,920 +16%
LBG
166
Lloyds Banking Group
United Kingdom
$6.23M -$150K -499 -2%
EIM
167
ExxonMobil Investment Management
Texas
$6.19M +$54K +180 +0.9%
IRF
168
IBM Retirement Fund
New York
$6.19M -$3.41M -11,359 -35%
Citigroup
169
Citigroup
New York
$6.09M -$1.84M -6,140 -23%
ACI
170
AMP Capital Investors
Australia
$6.02M -$1.24M -4,128 -17%
BCM
171
Bridgeway Capital Management
Texas
$5.89M – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$5.47M +$94.6K +315 +2%
B
173
Baird
Wisconsin
$5.45M +$3.38M +11,255 +163%
CCMH
174
Cornerstone Capital Management Holdings
New York
$5.3M -$347K -1,156 -6%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$5.25M -$62.9K -216 -1%
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