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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+47
Holders Change %
+7.01%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
115
Increased
308
Reduced
189
Closed
62
Calls
$509M
Puts
$791M
Net Calls
-$282M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$532M
3
Capital World Investors
3
Capital World Investors
California
$3.08B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$127M
5
State Street
5
State Street
Massachusetts
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$177M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$12.5M +$159K +386 +1%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M +$10.6M +25,866 +650%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$12.1M +$239K +582 +2%
PA
154
Profund Advisors
Maryland
$11.6M +$266K +647 +2%
HW
155
Hancock Whitney
Mississippi
$11.6M +$2.81M +6,851 +32%
PP
156
PDT Partners
New York
$11.5M -$4.11K -10 -0%
NPPM
157
North Point Portfolio Managers
Ohio
$11.4M +$58.7K +143 +0.5%
SG Americas Securities
158
SG Americas Securities
New York
$11M +$4.99M +12,141 +82%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$15.5M -37,807 -59%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$10.7M +$3.46M +8,434 +48%
ERSOT
161
Employees Retirement System of Texas
Texas
$10.5M +$1.64M +4,000 +19%
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M +$452K +1,100 +5%
BIA
163
Biondo Investment Advisors
Pennsylvania
$10.2M +$2.87M +6,980 +39%
ACI
164
AMP Capital Investors
Australia
$10.1M +$1.54M +3,799 +18%
SEI Investments
165
SEI Investments
Pennsylvania
$9.95M +$3.69M +8,990 +59%
EVM
166
Eaton Vance Management
Massachusetts
$9.59M -$10.7K -26 -0.1%
Two Sigma Investments
167
Two Sigma Investments
New York
$9.57M -$5M -12,182 -34%
NAMA
168
Nikko Asset Management Americas
New York
$9.45M +$9.45M +23,024 New
SOMRS
169
State of Michigan Retirement System
Michigan
$9.26M +$123K +300 +1%
MIM
170
MetLife Investment Management
New Jersey
$9.15M +$34.1K +83 +0.4%
GIP
171
Granite Investment Partners
California
$8.92M +$198K +481 +2%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$8.75M +$3.26M +7,931 +59%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$8.65M +$1.11M +2,698 +15%
FAF
174
Fjarde Ap-fonden
Sweden
$8.56M +$1.44M +3,517 +20%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$8.45M -$22.2M -54,179 -72%
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