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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$10.3M +$2.73M +5,026 +36%
AAM
177
Aberdeen Asset Management
United Kingdom
$10.2M +$1.4M +2,666 +16%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$330K -607 -3%
EIM
179
ExxonMobil Investment Management
Texas
$9.45M -$189K -349 -2%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$9.43M -$68.4K -126 -0.7%
PIA
181
Piedmont Investment Advisors
North Carolina
$9.4M +$82.5K +152 +0.9%
CCMH
182
Cornerstone Capital Management Holdings
New York
$9.33M -$123K -227 -1%
SCM
183
Sterling Capital Management
North Carolina
$9.11M -$612K -1,127 -6%
JPCCM
184
J&P (China) Capital Management
China
$9.01M – – –
Baird Financial Group
185
Baird Financial Group
Wisconsin
$9.01M +$996K +1,834 +12%
HighTower Advisors
186
HighTower Advisors
Illinois
$8.93M +$2.62M +4,815 +41%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$8.75M +$710K +1,307 +9%
HI
188
HBK Investments
Texas
$8.47M +$3.91M +7,200 +86%
CSS
189
Cubist Systematic Strategies
Connecticut
$8.39M +$4.75M +8,757 +131%
FAF
190
Fjarde Ap-fonden
Sweden
$8.16M +$52.7K +97 +0.6%
SCM
191
Stevens Capital Management
Pennsylvania
$8.16M +$5.29M +9,736 +184%
Credit Agricole
192
Credit Agricole
France
$7.94M -$5.92M -10,911 -43%
KBC Group
193
KBC Group
Belgium
$7.93M +$959K +1,767 +14%
NC
194
Nicholas Company
Wisconsin
$7.88M – – –
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$7.72M +$217K +400 +3%
ERSOT
196
Employees Retirement System of Texas
Texas
$7.71M – – –
URS
197
Utah Retirement Systems
Utah
$7.68M +$54.3K +100 +0.7%
BAM
198
Burnham Asset Management
New York
$7.68M – – –
CAM
199
Cypress Asset Management
Texas
$7.68M -$217K -400 -3%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$7.36M -$3.08M -5,675 -30%
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