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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
UBS AM
Illinois
$279M
2
DCP
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
Wells Fargo
California
$263M
4
O
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
Capital World Investors
California
$2.44B
4
Citadel Advisors
Citadel Advisors
Florida
$49.2M
5
PHS
PFM Health Sciences
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
201
Mizuho Securities USA
New York
$3.23M +$938K +3,410 +41%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.14M +$1.4M +4,793 +81%
LPL Financial
203
LPL Financial
California
$3.14M +$2.46M +8,951 +365%
Asset Management One
204
Asset Management One
Japan
$3.08M -$514K -1,856 -14%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$2.95M +$413K +1,500 +16%
CAM
206
CG Asset Management
New York
$2.91M +$2.91M +10,570 New
VKH
207
Virtu KCG Holdings
New York
$2.84M +$2.17M +7,880 +324%
QI
208
Qualcomm Inc
California
$2.84M – – –
CL
209
CSS LLC
Illinois
$2.82M +$2.82M +10,254 New
BAM
210
Burnham Asset Management
New York
$2.81M +$55K +200 +2%
PI
211
Placemark Investments
Illinois
$2.76M -$138K -502 -5%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$2.75M +$82.6K +300 +3%
FWIA
213
Fort Washington Investment Advisors
Ohio
$2.72M +$557K +2,025 +26%
OC
214
Oppenheimer & Co
New York
$2.68M +$58.9K +214 +2%
SIA
215
Sit Investment Associates
Minnesota
$2.67M +$2.67M +9,700 New
GIP
216
Granite Investment Partners
California
$2.61M -$81.5K -296 -3%
ACM
217
Apex Capital Management
Ohio
$2.6M +$159K +579 +7%
GH
218
GAM Holding
Switzerland
$2.56M -$633K -2,300 -20%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.49M – – –
ST
220
Stifel Trust
Missouri
$2.49M +$57.8K +210 +2%
CBOA
221
Commonwealth Bank of Australia
Australia
$2.46M +$163K +592 +7%
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$2.43M +$280K +1,019 +13%
Two Sigma Advisers
223
Two Sigma Advisers
New York
$2.42M -$26.8M -97,400 -92%
CAM
224
Capstone Asset Management
Texas
$2.4M -$1.4M -5,073 -37%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.35M -$188K -682 -7%
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