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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

539 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+31
Holders Change %
+6.1%
% of All Funds
14.54%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
75
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$884M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B
3
JHIU
Janus Henderson Investors US
Colorado
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M
5
SAM
Sectoral Asset Management
Quebec, Canada
$89.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
DCP
DSM Capital Partners
Florida
$133M
4
BA
BlackRock Advisors
Delaware
$133M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
151
Baillie Gifford & Co
United Kingdom
$10.5M – – –
EDRAMF
152
Edmond de Rothschild Asset Management (France)
France
$10.2M +$10.2M +20,000 New
EDRH
153
Edmond de Rothschild Holding
Switzerland
$10.2M +$10.2M +20,000 New
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$10.1M +$1.24M +2,440 +14%
KBC Group
155
KBC Group
Belgium
$9.89M +$4.98M +9,769 +102%
IRF
156
IBM Retirement Fund
New York
$9.76M -$160K -314 -2%
RPAM
157
Rhenman & Partners Asset Management
Sweden
$9.69M -$1.53M -3,000 -14%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$9.52M +$368K +721 +4%
JPCCM
159
J&P (China) Capital Management
China
$9.34M – – –
CCMH
160
Cornerstone Capital Management Holdings
New York
$9.27M +$601K +1,178 +7%
SCM
161
Sterling Capital Management
North Carolina
$9.13M -$332K -650 -4%
Credit Agricole
162
Credit Agricole
France
$9.13M -$803K -1,574 -8%
AAM
163
Aberdeen Asset Management
United Kingdom
$9.1M -$486K -953 -5%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$8.96M -$1.01M -1,978 -10%
AG
165
Aperio Group
California
$8.95M +$1.3M +2,549 +17%
PIA
166
Piedmont Investment Advisors
North Carolina
$8.69M +$8.69M +17,031 New
AQR Capital Management
167
AQR Capital Management
Connecticut
$8.57M +$1.61M +3,157 +23%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$8.56M -$378K -741 -4%
EIM
169
ExxonMobil Investment Management
Texas
$8.54M -$512K -1,004 -6%
TAM
170
Tocqueville Asset Management
New York
$8.49M +$166K +325 +2%
BCM
171
Bridgeway Capital Management
Texas
$8.47M – – –
NC
172
Nicholas Company
Wisconsin
$8.42M – – –
FAF
173
Fjarde Ap-fonden
Sweden
$8.27M -$1.09M -2,131 -12%
ERSOT
174
Employees Retirement System of Texas
Texas
$8.26M – – –
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$8.16M +$8.16M +16,000 New
5 6
7
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