REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$540M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$336M
3
Sands Capital Management
Sands Capital Management
Virginia
+$253M
4
Norges Bank
Norges Bank
Norway
+$184M
5
BA
BlackRock Advisors
Delaware
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$370M
2
CCI
Columbus Circle Investors
-$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$94.1M
5
Capital World Investors
Capital World Investors
California
-$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$5.04M -$683K -2,417 -12%
TAM
177
Tocqueville Asset Management
New York
$4.92M +$141K +500 +3%
DIA
178
Denver Investment Advisors
Colorado
$4.88M -$5.56M -19,691 -53%
AQR Capital Management
179
AQR Capital Management
Connecticut
$4.81M -$4.24M -15,000 -47%
BCM
180
Bridgeway Capital Management
Texas
$4.69M -$847K -3,000 -15%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$4.51M -$37.9K -134 -0.8%
ERSOT
182
Employees Retirement System of Texas
Texas
$4.5M +$2.05M +7,245 +83%
Nomura Holdings
183
Nomura Holdings
Japan
$4.37M -$1.6M -5,597 -27%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$4.32M +$3.11K +11 +0.1%
Allianz Asset Management
185
Allianz Asset Management
Germany
$4.3M -$27.6M -97,876 -87%
SAM
186
Shell Asset Management
Netherlands
$4.29M -$213K -753 -5%
AC
187
Ascend Capital
California
$4.26M +$4.26M +15,081 New
MIG
188
Mariner Investment Group
New York
$4.25M +$3.5M +12,400 +468%
HCM
189
Highbridge Capital Management
New York
$4.22M +$4.22M +14,931 New
Marshall Wace
190
Marshall Wace
United Kingdom
$4.19M +$4.19M +14,837 New
RI
191
Redwood Investments
Massachusetts
$4.18M -$3.17M -11,228 -43%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M -$139K -491 -3%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$4.1M +$4.1M +14,500 New
NIP
194
Nicholas Investment Partners
California
$4.05M +$1.17M +4,138 +41%
BAM
195
Burnham Asset Management
New York
$4.01M +$113K +400 +3%
M&T Bank
196
M&T Bank
New York
$3.95M +$2.82M +9,989 +250%
URS
197
Utah Retirement Systems
Utah
$3.89M -$198K -700 -5%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$3.79M -$28.2K -100 -0.7%
CTA
199
Chesley Taft & Associates
Illinois
$3.76M -$11K -39 -0.3%
WTNA
200
Wilmington Trust National Association
Delaware
$3.71M +$3.47M +12,300 +1,500%
6 7
8
9 10