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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$295M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$279M
3
Capital World Investors
Capital World Investors
California
+$201M
4
American Century Companies
American Century Companies
Missouri
+$111M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.6M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$390M
2
Artisan Partners
Artisan Partners
Wisconsin
-$227M
3
BA
BlackRock Advisors
Delaware
-$84.2M
4
Wells Fargo
Wells Fargo
California
-$82.1M
5
UBS AM
UBS AM
Illinois
-$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$4.6M – – –
RI
202
Redwood Investments
Massachusetts
$4.59M -$1.4M -3,419 -23%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$4.51M -$82.1K -200 -2%
CB
204
Commerce Bank
Missouri
$4.45M -$9.03K -22 -0.2%
KBC Group
205
KBC Group
Belgium
$4.3M -$119K -290 -3%
RCM
206
Riverhead Capital Management
Delaware
$4.26M -$37.4K -91 -0.9%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$4.24M -$965K -2,352 -19%
WB
208
WesBanco Bank
West Virginia
$4.21M +$1.68M +4,100 +67%
BF
209
BOK Financial
Oklahoma
$4.18M -$847K -2,066 -17%
CIA
210
Capital Impact Advisors
Massachusetts
$4.16M – – –
ACM
211
Apex Capital Management
Ohio
$4.1M -$48.4K -118 -1%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$3.98M +$369K +900 +10%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$3.87M +$931K +2,269 +32%
CAM
214
CG Asset Management
New York
$3.87M +$12.3K +30 +0.3%
GIA
215
Gateway Investment Advisers
Ohio
$3.8M -$17.2M -41,853 -82%
OC
216
Oppenheimer & Co
New York
$3.76M -$294K -716 -7%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$3.7M -$50.5K -123 -1%
RSCM
218
Rock Springs Capital Management
Maryland
$3.69M +$3.69M +9,000 New
LS
219
Livforsakringsbolaget Skandia
Sweden
$3.68M -$1.03M -2,500 -22%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$3.65M -$410K -1,000 -10%
CWM
221
Cabot Wealth Management
Massachusetts
$3.61M -$71.4K -174 -2%
AQR Capital Management
222
AQR Capital Management
Connecticut
$3.56M +$1.12M +2,734 +46%
OPPM
223
Opus Point Partners Management
New York
$3.55M +$3.55M +8,650 New
WAM
224
World Asset Management
Michigan
$3.47M -$766K -1,868 -18%
IAS
225
IMA Advisory Services
Colorado
$3.42M -$30.8K -75 -0.9%
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