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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$837M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.39B
4
Norges Bank
Norges Bank
Norway
$366M
5
BA
BlackRock Advisors
Delaware
$264M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
2
CCI
Columbus Circle Investors
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.05M
5
Capital World Investors
Capital World Investors
California
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
LFM
151
Lumina Fund Management
New York
$6.98M +$6.98M +24,700 New
NC
152
Nicholas Company
Wisconsin
$6.93M – – –
GL
153
GLG LLC
New York
$6.74M +$5.48M +19,400 +437%
ASRS
154
Arizona State Retirement System
Arizona
$6.44M +$254K +900 +4%
Comerica Bank
155
Comerica Bank
Texas
$6.42M -$2.19M -7,749 -25%
RPAM
156
Rhenman & Partners Asset Management
Sweden
$6.36M -$9.4M -33,292 -60%
JCM
157
Jag Capital Management
Missouri
$6.33M +$8.76K +31 +0.1%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$6.26M – – –
CCM
159
Chautauqua Capital Management
Colorado
$6.21M -$5.71M -20,231 -48%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$6.12M -$26.9K -79 -0.4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$6.1M +$955K +3,382 +19%
CCI
162
Columbus Circle Investors
$6.08M -$131M -463,950 -96%
FAF
163
Fjarde Ap-fonden
Sweden
$6.06M -$246K -871 -4%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$6.01M +$8.76K +31 +0.1%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$5.98M -$267K -944 -4%
DCM
166
Driehaus Capital Management
Illinois
$5.81M +$5.81M +20,552 New
ARC
167
Absolute Return Capital
Massachusetts
$5.76M +$4.34M +15,373 +307%
EIM
168
ExxonMobil Investment Management
Texas
$5.73M -$98.6K -349 -2%
ACI
169
AMP Capital Investors
Australia
$5.73M +$167K +601 +3%
IRF
170
IBM Retirement Fund
New York
$5.65M -$151K -538 -3%
TI
171
Turner Investments
Pennsylvania
$5.51M -$3.39M -12,012 -38%
B
172
Baird
Wisconsin
$5.43M +$300K +1,061 +6%
BA
173
Bridgewater Associates
Connecticut
$5.2M +$5.2M +18,400 New
RFC
174
Regions Financial Corp
Alabama
$5.16M +$467K +1,654 +10%
CCMH
175
Cornerstone Capital Management Holdings
New York
$5.08M +$103K +364 +2%
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