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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

560 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
15.65%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
229
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$101M
5
MCM
Marsico Capital Management
Colorado
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
UBS AM
Illinois
$203M
4
Morgan Stanley
Morgan Stanley
New York
$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$11.9M +$3.56M +7,653 +43%
TAM
152
Tocqueville Asset Management
New York
$11.7M +$3.93M +8,445 +51%
ACI
153
AMP Capital Investors
Australia
$11.6M -$1.17M -2,600 -9%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$11.2M +$6.67M +14,358 +146%
Comerica Bank
155
Comerica Bank
Texas
$10.9M -$10.8M -23,208 -50%
CPIM
156
Columbia Partners Investment Management
Virginia
$10.9M -$227K -487 -2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M – – –
GIBU
158
Gulf International Bank (UK)
United Kingdom
$10.5M +$23.3K +50 +0.2%
ASRS
159
Arizona State Retirement System
Arizona
$9.86M +$9.86M +21,200 New
AQR Capital Management
160
AQR Capital Management
Connecticut
$9.85M +$2.04M +4,382 +26%
Baillie Gifford & Co
161
Baillie Gifford & Co
United Kingdom
$9.58M – – –
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.49M -$2.6M -5,600 -22%
AG
163
Aperio Group
California
$9.42M +$1.26M +2,710 +15%
EDRAMF
164
Edmond de Rothschild Asset Management (France)
France
$9.3M – – –
EDRH
165
Edmond de Rothschild Holding
Switzerland
$9.3M – – –
HJMC
166
Hellman Jordan Management Company
Massachusetts
$9.3M +$9.3M +20,000 New
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.25M +$9.25M +19,875 New
IGIM
168
I.G. Investment Management
Manitoba, Canada
$9.22M -$4.5M -9,676 -33%
AAM
169
Ardevora Asset Management
United Kingdom
$9.12M +$1.72M +3,700 +23%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$9.12M -$3.67M -7,900 -29%
BSA
171
Braun Stacey Associates
New York
$9.07M +$9.07M +19,499 New
IRF
172
IBM Retirement Fund
New York
$9.04M -$22.8K -48 -0.3%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$8.98M +$292K +627 +3%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$8.94M -$298K -640 -3%
ARTA
175
A.R.T. Advisors
New York
$8.72M +$6.02M +12,946 +223%
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