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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

560 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
15.65%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
229
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$107M
4
Two Sigma Investments
Two Sigma Investments
New York
$101M
5
MCM
Marsico Capital Management
Colorado
$115M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
UBS AM
Illinois
$203M
4
Morgan Stanley
Morgan Stanley
New York
$190M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$6.54M – – –
BLM
202
Bennett Lawrence Management
New York
$6.53M -$369K -793 -5%
RJA
203
Raymond James & Associates
Florida
$6.47M -$581K -1,249 -8%
UFF
204
USA Financial Formulas
Michigan
$6.46M +$6.46M +13,895 New
DILH
205
Dai-ichi Life Holdings
Japan
$6.17M +$272K +585 +5%
ACM
206
Apex Capital Management
Ohio
$6.01M +$1.75M +3,763 +41%
KBC Group
207
KBC Group
Belgium
$5.97M -$3.04M -6,540 -34%
Fidelity International
208
Fidelity International
Bermuda
$5.87M +$5.87M +12,625 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$5.84M +$161K +347 +3%
LPL Financial
210
LPL Financial
California
$5.66M -$1.83M -3,862 -24%
SAM
211
Shell Asset Management
Netherlands
$5.57M +$776K +2,151 +16%
HighTower Advisors
212
HighTower Advisors
Illinois
$5.41M +$506K +1,087 +10%
CAM
213
CG Asset Management
New York
$5.34M +$8.37K +18 +0.2%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$5.26M +$56.7K +122 +1%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$5.24M +$2.47M +5,300 +89%
ICRM
216
Insight Capital Research & Management
California
$5.22M +$1.28M +2,745 +32%
TI
217
Turner Investments
Pennsylvania
$5.17M +$1.37M +2,950 +36%
MIG
218
Mariner Investment Group
New York
$5.14M +$1.4M +3,000 +37%
TCT
219
TIAA CREF Trust
Missouri
$5.13M -$108K -232 -2%
RSCM
220
Rock Springs Capital Management
Maryland
$5.12M – – –
CTA
221
Chesley Taft & Associates
Illinois
$5.08M -$283K -609 -5%
CB
222
Commerce Bank
Missouri
$5.07M – – –
NCGI
223
Next Century Growth Investors
Minnesota
$5.04M -$45.1K -97 -0.9%
OPPM
224
Opus Point Partners Management
New York
$4.94M +$869K +1,868 +21%
QT
225
Quantbot Technologies
New York
$4.83M +$4.26M +9,152 +739%
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