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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$279M
2
DCP
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
Wells Fargo
California
$263M
4
O
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
Capital World Investors
California
$2.44B
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
PHS
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cypress Asset Management
Texas
$4.54M -$110K -400 -2%
SAM
177
Shell Asset Management
Netherlands
$4.51M -$2.04M -7,411 -31%
GCP
178
GSA Capital Partners
United Kingdom
$4.47M +$4.47M +16,252 New
FP
179
Foundry Partners
Minnesota
$4.37M +$4.37M +15,860 New
GI
180
GLG Inc
New York
$4.21M – – –
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M -$259K -941 -6%
JIM
182
Jupiter Investment Management
United Kingdom
$4.05M +$4.05M +14,697 New
OI
183
Oakbrook Investments
Illinois
$3.99M -$162K -588 -4%
URS
184
Utah Retirement Systems
Utah
$3.95M – – –
DCMM
185
DG Capital Management (Massachusetts)
Massachusetts
$3.92M +$268K +975 +7%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$3.88M -$949K -3,491 -20%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$3.82M +$1.82M +6,600 +91%
KBC Group
188
KBC Group
Belgium
$3.8M -$2.66M -9,680 -41%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M +$1.98M +7,190 +110%
CTA
190
Chesley Taft & Associates
Illinois
$3.69M -$42.9K -156 -1%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$3.66M -$55.1K -200 -1%
BF
192
BOK Financial
Oklahoma
$3.6M -$807K -2,931 -18%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$3.58M +$406K +1,475 +13%
TCT
194
TIAA CREF Trust
Missouri
$3.56M +$3.56M +12,920 New
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$3.51M +$22.3K +81 +0.6%
DCM
196
Decatur Capital Management
Georgia
$3.49M -$145K -525 -4%
Nomura Asset Management
197
Nomura Asset Management
Japan
$3.45M +$173K +630 +5%
CB
198
Commerce Bank
Missouri
$3.41M – – –
ERSOT
199
Employees Retirement System of Texas
Texas
$3.33M +$1.13M +4,100 +51%
WAM
200
World Asset Management
Michigan
$3.24M -$512K -1,861 -14%
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