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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

452 hedge funds and large institutions have $22.3B invested in Regeneron Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 150 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
13.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
71
Increased
180
Reduced
150
Closed
48
Calls
$382M
Puts
$479M
Net Calls
-$96.5M
Net Calls Change
-$67.9M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$316M
2
IIS
Ignis Investment Services
United Kingdom
+$289M
3
Wells Fargo
Wells Fargo
California
+$197M
4
Franklin Resources
Franklin Resources
California
+$181M
5
VAM
Visium Asset Management
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$451M
3
Capital World Investors
Capital World Investors
California
-$370M
4
BFA
BlackRock Fund Advisors
California
-$105M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$3.37M +$646K +2,150 +24%
PI
202
Placemark Investments
Illinois
$3.36M +$345K +1,148 +11%
Asset Management One
203
Asset Management One
Japan
$3.32M -$21.6K -72 -0.6%
Nomura Asset Management
204
Nomura Asset Management
Japan
$3.31M -$454K -1,513 -12%
TCT
205
TIAA CREF Trust
Missouri
$3.29M -$589K -1,962 -15%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$3.27M +$270K +900 +9%
Citadel Advisors
207
Citadel Advisors
Florida
$3.25M -$50.4M -167,842 -94%
CAM
208
CG Asset Management
New York
$3.2M +$24K +80 +0.8%
CBOA
209
Commonwealth Bank of Australia
Australia
$3.15M +$460K +1,531 +17%
WAM
210
World Asset Management
Michigan
$3.11M -$419K -1,395 -12%
QI
211
Qualcomm Inc
California
$3.09M – – –
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$3.09M +$3.09M +10,300 New
NIP
213
Nicholas Investment Partners
California
$3.06M +$589K +1,963 +24%
SCM
214
Sigma Capital Management
Connecticut
$3M +$3M +10,000 New
ACM
215
Apex Capital Management
Ohio
$2.86M +$21.9K +73 +0.8%
OC
216
Oppenheimer & Co
New York
$2.84M -$74.8K -249 -3%
AAM
217
Advisors Asset Management
Colorado
$2.75M +$228K +758 +9%
CWM
218
Cabot Wealth Management
Massachusetts
$2.72M +$1.28M +4,247 +88%
AG
219
Aperio Group
California
$2.68M +$2.68M +8,926 New
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$2.67M +$1.21M +4,041 +83%
MOACM
221
Mutual of America Capital Management
New York
$2.66M +$200K +667 +8%
ERSOT
222
Employees Retirement System of Texas
Texas
$2.61M -$1.02M -3,400 -28%
FWIA
223
Fort Washington Investment Advisors
Ohio
$2.57M -$390K -1,300 -13%
SIA
224
Sit Investment Associates
Minnesota
$2.54M -$375K -1,250 -13%
AAM
225
Aberdeen Asset Management
United Kingdom
$2.52M – – –
7 8
9
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