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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
IIS
Ignis Investment Services
United Kingdom
+$289M
3
Wells Fargo
Wells Fargo
California
+$197M
4
Franklin Resources
Franklin Resources
California
+$181M
5
VAM
Visium Asset Management
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$451M
3
Capital World Investors
Capital World Investors
California
-$370M
4
BFA
BlackRock Fund Advisors
California
-$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
176
Sabby Management
Florida
$5.16M +$5.16M +17,191 New
TAM
177
Tocqueville Asset Management
New York
$5.08M +$30K +100 +0.6%
RFC
178
Regions Financial Corp
Alabama
$4.99M -$198K -659 -4%
AAF
179
Andra AP-fonden
Sweden
$4.99M -$1.86M -6,200 -27%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$4.94M +$1.04M +3,459 +27%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$4.94M +$4.94M +16,087 New
VKH
182
Virtu KCG Holdings
New York
$4.88M +$1.78M +5,928 +58%
SAM
183
Shell Asset Management
Netherlands
$4.78M -$140K -467 -3%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$4.59M +$304K +1,012 +7%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.53M +$29.1K +97 +0.6%
CAM
186
Cypress Asset Management
Texas
$4.45M -$497K -1,655 -10%
URS
187
Utah Retirement Systems
Utah
$4.34M +$30K +100 +0.7%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$4.22M +$60.1K +200 +1%
BAM
189
Burnham Asset Management
New York
$4.14M +$1.08M +3,600 +35%
BF
190
BOK Financial
Oklahoma
$4.08M +$155K +517 +4%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$4.05M +$60.1K +200 +2%
CTA
192
Chesley Taft & Associates
Illinois
$4.01M -$15K -50 -0.4%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$4M +$164K +547 +4%
OI
194
Oakbrook Investments
Illinois
$3.75M -$601K -2,000 -14%
CB
195
Commerce Bank
Missouri
$3.72M – – –
LPL Financial
196
LPL Financial
California
$3.56M +$137K +455 +4%
DCMM
197
DG Capital Management (Massachusetts)
Massachusetts
$3.53M -$754K -2,510 -18%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$3.48M +$270K +900 +8%
LS
199
Livforsakringsbolaget Skandia
Sweden
$3.45M +$3.45M +11,476 New
QI
200
Quotient Investors
New York
$3.42M -$3.39M -11,272 -50%
6 7
8
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