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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

560 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
15.65%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
229
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$101M
5
MCM
Marsico Capital Management
Colorado
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
UBS AM
Illinois
$203M
4
Morgan Stanley
Morgan Stanley
New York
$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$8.33M – – –
GCP
177
GSA Capital Partners
United Kingdom
$8.29M +$4.03M +8,666 +95%
ZIG
178
Zurich Insurance Group
Switzerland
$8.28M +$8.28M +17,794 New
EIM
179
ExxonMobil Investment Management
Texas
$8.26M +$471K +1,013 +6%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$8.14M -$32.6K -70 -0.4%
CCMH
181
Cornerstone Capital Management Holdings
New York
$8.1M -$356K -765 -4%
PIA
182
Piedmont Investment Advisors
North Carolina
$7.99M +$64.7K +139 +0.8%
AAM
183
Aberdeen Asset Management
United Kingdom
$7.8M -$502K -1,079 -6%
JPCCM
184
J&P (China) Capital Management
China
$7.72M -$791K -1,700 -9%
BCM
185
Bridgeway Capital Management
Texas
$7.72M – – –
RPAM
186
Rhenman & Partners Asset Management
Sweden
$7.68M -$1.16M -2,500 -13%
MTIP
187
Magee Thomson Investment Partners
California
$7.67M +$1.09M +2,350 +17%
QIM
188
Quest Investment Management
Oregon
$7.29M +$1.18M +2,546 +19%
JIM
189
Jupiter Investment Management
United Kingdom
$7.23M +$2.55M +5,487 +55%
AAM
190
Advisors Asset Management
Colorado
$7.18M -$170K -366 -2%
Marshall Wace
191
Marshall Wace
United Kingdom
$7.03M +$7.03M +15,122 New
FAF
192
Fjarde Ap-fonden
Sweden
$6.95M -$591K -1,270 -8%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$6.89M -$919K -1,975 -12%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$6.87M -$3.72K -8 -0.1%
CAM
195
Cypress Asset Management
Texas
$6.77M -$23.3K -50 -0.3%
NC
196
Nicholas Company
Wisconsin
$6.75M -$933K -2,005 -12%
ERSOT
197
Employees Retirement System of Texas
Texas
$6.61M -$930K -2,000 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.61M +$5.16M +11,100 +358%
BAM
199
Burnham Asset Management
New York
$6.58M – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$6.55M +$1.34M +2,820 +26%
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