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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Capital World Investors
Capital World Investors
California
$3.23B
4
American Century Companies
American Century Companies
Missouri
$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$946M
3
BA
BlackRock Advisors
Delaware
$227M
4
Wells Fargo
Wells Fargo
California
$524M
5
UBS AM
UBS AM
Illinois
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
Airain Ltd
Guernsey
$9.76M -$771K -1,879 -7%
PG
152
PEAK6 Group
Illinois
$9.52M -$2.79M -6,795 -23%
RPAM
153
Rhenman & Partners Asset Management
Sweden
$9.23M +$3.9M +9,500 +73%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$9.22M +$123K +300 +1%
CCM
155
Chautauqua Capital Management
Colorado
$9.22M +$200K +487 +2%
HI
156
HBK Investments
Texas
$8.95M -$341K -830 -4%
CCI
157
Columbus Circle Investors
$8.78M -$12.3M -29,946 -58%
AAM
158
Ardevora Asset Management
United Kingdom
$8.7M +$8.7M +21,200 New
ABI
159
Adamant Biomedical Investments
Switzerland
$8.62M +$1.23M +3,000 +17%
TG
160
TCW Group
California
$8.53M -$6.3M -15,350 -42%
ASRS
161
Arizona State Retirement System
Arizona
$8.53M +$123K +300 +1%
Baillie Gifford & Co
162
Baillie Gifford & Co
United Kingdom
$8.45M – – –
SCM
163
Sterling Capital Management
North Carolina
$8.17M -$2.15M -5,246 -21%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$7.99M -$238K -579 -3%
IRF
165
IBM Retirement Fund
New York
$7.99M -$36.5K -89 -0.5%
FAF
166
Fjarde Ap-fonden
Sweden
$7.86M -$344K -838 -4%
B
167
Baird
Wisconsin
$7.84M -$58.7K -143 -0.7%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$7.7M -$151K -368 -2%
Citadel Advisors
169
Citadel Advisors
Florida
$7.7M -$45.4M -110,546 -85%
BLM
170
Bennett Lawrence Management
New York
$7.57M +$7.57M +18,445 New
JPCCM
171
J&P (China) Capital Management
China
$7.51M +$7.51M +18,300 New
CCMH
172
Cornerstone Capital Management Holdings
New York
$7.4M +$613K +1,494 +9%
SAM
173
Shell Asset Management
Netherlands
$7.39M +$1.06M +2,580 +17%
QIM
174
Quest Investment Management
Oregon
$7.21M -$8.46M -20,631 -54%
EIM
175
ExxonMobil Investment Management
Texas
$7.18M -$239K -582 -3%
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