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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$971M
3
Deutsche Bank
Deutsche Bank
Germany
$396M
4
JIM
Jupiter Investment Management
United Kingdom
$221M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$241M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
DCP
DSM Capital Partners
Florida
$98.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.6M
5
Millennium Management
Millennium Management
New York
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGI
176
MayTech Global Investments
New York
$6.15M +$2.97M +8,635 +94%
PG
177
Pendal Group
Australia
$6.15M +$2.89M +8,396 +89%
XK
178
Xact Kapitalforvaltning
Sweden
$6.12M -$1.03K -3 -0%
Calamos Advisors
179
Calamos Advisors
Illinois
$5.92M -$35.5M -103,083 -86%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$5.87M +$447K +1,297 +8%
HA
181
Halsey Associates
Connecticut
$5.72M +$86.8K +252 +2%
BIA
182
Biondo Investment Advisors
Pennsylvania
$5.66M +$97.1K +282 +2%
LPL Financial
183
LPL Financial
California
$5.43M +$2.09M +6,080 +63%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$5.34M +$32K +93 +0.6%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$5.32M -$2.48M -7,264 -32%
SBWIC
186
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.29M +$816K +2,369 +18%
APG Asset Management
187
APG Asset Management
Netherlands
$5.2M – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$5.11M – – –
PIA
189
Piedmont Investment Advisors
North Carolina
$5.11M -$1.76M -5,113 -26%
URS
190
Utah Retirement Systems
Utah
$5.09M – – –
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$5.02M -$421K -1,223 -8%
CWM
192
CIBC World Markets
New York
$4.93M -$4.43M -12,863 -47%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$4.92M -$255K -741 -5%
BC
194
Brinker Capital
Pennsylvania
$4.87M +$1.47M +4,269 +43%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$4.84M -$1.15M -3,344 -19%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$4.81M -$105K -306 -2%
SRAM
197
Stone Ridge Asset Management
New York
$4.72M +$4.72M +13,700 New
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$4.63M +$3.4M +9,433 +276%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$4.55M +$991K +2,878 +28%
LFM
200
Lumina Fund Management
New York
$4.48M – – –
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