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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Capital World Investors
Capital World Investors
California
$3.23B
4
American Century Companies
American Century Companies
Missouri
$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$946M
3
BA
BlackRock Advisors
Delaware
$227M
4
Wells Fargo
Wells Fargo
California
$524M
5
UBS AM
UBS AM
Illinois
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bridgeway Capital Management
Texas
$6.81M – – –
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$6.72M -$28.7K -70 -0.4%
TAM
178
Tocqueville Asset Management
New York
$6.69M -$365K -890 -5%
ERSOT
179
Employees Retirement System of Texas
Texas
$6.24M -$3.69M -9,000 -37%
NIP
180
Nicholas Investment Partners
California
$6M +$7.39K +18 +0.1%
TI
181
Turner Investments
Pennsylvania
$5.83M -$900K -2,194 -13%
BAM
182
Burnham Asset Management
New York
$5.79M – – –
B
183
BP
United Kingdom
$5.74M +$5.74M +14,000 New
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$5.66M +$4.36M +10,630 +335%
URS
185
Utah Retirement Systems
Utah
$5.6M – – –
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.56M +$4.1K +10 +0.1%
AAM
187
Advisors Asset Management
Colorado
$5.54M +$1.26M +3,062 +29%
LPL Financial
188
LPL Financial
California
$5.5M +$242K +591 +5%
CTA
189
Chesley Taft & Associates
Illinois
$5.3M – – –
DILH
190
Dai-ichi Life Holdings
Japan
$5.27M +$2.71M +6,602 +106%
AG
191
Aperio Group
California
$5.23M +$442K +1,078 +9%
Federated Hermes
192
Federated Hermes
Pennsylvania
$5.22M -$44.5M -108,563 -90%
PI
193
Placemark Investments
Illinois
$5.18M -$432K -1,054 -8%
TCT
194
TIAA CREF Trust
Missouri
$5.06M -$152K -370 -3%
Nomura Asset Management
195
Nomura Asset Management
Japan
$5M -$51K -125 -1%
BA
196
Bridgewater Associates
Connecticut
$4.84M +$4.18M +10,200 +638%
CAM
197
Cypress Asset Management
Texas
$4.83M +$92.3K +225 +2%
GP
198
GLG Partners
United Kingdom
$4.7M -$1.82M -4,439 -28%
NCGI
199
Next Century Growth Investors
Minnesota
$4.63M -$185K -452 -4%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$4.6M -$634K -1,545 -12%
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