REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
BFA
BlackRock Fund Advisors
California
$687M
4
Polen Capital Management
Polen Capital Management
Florida
$199M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$390M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Norges Bank
Norges Bank
Norway
$242M
4
Artisan Partners
Artisan Partners
Wisconsin
$1.03B
5
Franklin Resources
Franklin Resources
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
151
Hellman Jordan Management Company
Massachusetts
$9.35M +$9.35M +25,922 New
Citigroup
152
Citigroup
New York
$9.34M +$2.9M +8,041 +45%
TSU
153
TD Securities (USA)
New York
$9.3M -$740K -2,053 -7%
AL
154
Airain Ltd
Guernsey
$9.26M +$5.52M +15,298 +147%
CM
155
Castleark Management
Illinois
$9.13M +$9.13M +30,410 New
SCM
156
Sterling Capital Management
North Carolina
$9.07M -$1.71M -4,730 -16%
NC
157
Nicholas Company
Wisconsin
$8.84M – – –
ERSOT
158
Employees Retirement System of Texas
Texas
$8.73M +$2.98M +8,255 +52%
GL
159
GLG LLC
New York
$8.56M -$35.3K -98 -0.4%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$8.53M +$748K +2,075 +10%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$8.51M +$3.28M +9,100 +63%
HI
162
HBK Investments
Texas
$8.17M -$2.9M -8,040 -26%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$7.99M – – –
CCM
164
Chautauqua Capital Management
Colorado
$7.93M – – –
ACI
165
AMP Capital Investors
Australia
$7.61M +$279K +787 +4%
CSS
166
Cubist Systematic Strategies
Connecticut
$7.51M -$2.46M -6,821 -25%
Baillie Gifford & Co
167
Baillie Gifford & Co
United Kingdom
$7.43M -$5.83M -16,180 -44%
ASRS
168
Arizona State Retirement System
Arizona
$7.39M -$829K -2,300 -10%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$7.23M -$394K -1,094 -5%
FAF
170
Fjarde Ap-fonden
Sweden
$7.21M -$522K -1,448 -7%
Comerica Bank
171
Comerica Bank
Texas
$7.18M -$1.01M -2,793 -12%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$7.17M +$7.17M +19,900 New
IRF
173
IBM Retirement Fund
New York
$7.05M -$198K -550 -3%
B
174
Baird
Wisconsin
$6.95M +$20.5K +57 +0.3%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$6.9M -$776K -2,153 -10%
5 6
7
8 9