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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

447 hedge funds and large institutions have $21.3B invested in Regeneron Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 181 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
-5
Holders Change %
-1.11%
% of All Funds
12.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
155
Reduced
181
Closed
47
Calls
$279M
Puts
$448M
Net Calls
-$169M
Net Calls Change
-$72.2M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$837M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.39B
4
Norges Bank
Norges Bank
Norway
$366M
5
BA
BlackRock Advisors
Delaware
$264M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
2
CCI
Columbus Circle Investors
$6.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.05M
5
Capital World Investors
Capital World Investors
California
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cypress Asset Management
Texas
$3.66M -$533K -1,885 -13%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$3.64M -$117K -414 -3%
BF
203
BOK Financial
Oklahoma
$3.58M -$258K -912 -7%
LPL Financial
204
LPL Financial
California
$3.45M +$96.9K +343 +3%
Nomura Asset Management
205
Nomura Asset Management
Japan
$3.29M +$180K +636 +6%
LS
206
Livforsakringsbolaget Skandia
Sweden
$3.24M – – –
PI
207
Placemark Investments
Illinois
$3.19M +$26K +92 +0.8%
Asset Management One
208
Asset Management One
Japan
$3.18M +$97.4K +350 +3%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$3.17M – – –
DCM
210
Decatur Capital Management
Georgia
$3.1M +$3.1M +10,975 New
TCT
211
TIAA CREF Trust
Missouri
$3.09M -$2.82K -10 -0.1%
CB
212
Commerce Bank
Missouri
$3.01M -$490K -1,735 -14%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$2.97M -$113K -400 -4%
WG
214
Winton Group
United Kingdom
$2.94M +$2.94M +10,424 New
WAM
215
World Asset Management
Michigan
$2.94M +$14.1K +50 +0.5%
AL
216
Airain Ltd
Guernsey
$2.93M +$2.93M +10,379 New
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$2.91M – – –
AAM
218
Advisors Asset Management
Colorado
$2.91M +$326K +1,153 +13%
RCM
219
Riverhead Capital Management
Delaware
$2.86M +$600K +2,126 +27%
AG
220
Aperio Group
California
$2.86M +$340K +1,202 +13%
OC
221
Oppenheimer & Co
New York
$2.76M +$84.2K +298 +3%
ACM
222
Apex Capital Management
Ohio
$2.59M -$101K -359 -4%
SB
223
Suntrust Banks
Georgia
$2.55M +$419K +1,482 +20%
CWM
224
Cabot Wealth Management
Massachusetts
$2.53M -$24.9K -88 -1%
SIA
225
Sit Investment Associates
Minnesota
$2.38M -$2.83K -10 -0.1%
7 8
9
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