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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

574 hedge funds and large institutions have $42B invested in Regeneron Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 203 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
15.07%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.71%
New
71
Increased
222
Reduced
203
Closed
53
Calls
$714M
Puts
$976M
Net Calls
-$262M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
2
Goldman Sachs
Goldman Sachs
New York
$454M
3
Invesco
Invesco
Georgia
$698M
4
CS
Credit Suisse
Switzerland
$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$2.36B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.01B
3
Artisan Partners
Artisan Partners
Wisconsin
$977M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B
5
JHIU
Janus Henderson Investors US
Colorado
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$7.29M -$1.09M -2,013 -13%
ACM
202
Apex Capital Management
Ohio
$7.23M +$210K +387 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.06M -$651K -1,200 -8%
DILH
204
Dai-ichi Life Holdings
Japan
$7.05M -$160K -294 -2%
Baillie Gifford & Co
205
Baillie Gifford & Co
United Kingdom
$6.89M -$4.29M -7,900 -38%
AC
206
Ascend Capital
California
$6.89M +$6.89M +12,699 New
Fidelity International
207
Fidelity International
Bermuda
$6.85M – – –
BLM
208
Bennett Lawrence Management
New York
$6.78M -$834K -1,536 -11%
QIM
209
Quest Investment Management
Oregon
$6.75M -$1.75M -3,229 -21%
Nomura Asset Management
210
Nomura Asset Management
Japan
$6.54M -$287K -528 -4%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$6.45M +$2.33M +4,300 +57%
CAM
212
CG Asset Management
New York
$6.37M +$144K +266 +2%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.35M -$4.44M -8,175 -41%
DBG
214
De Burlo Group
Massachusetts
$6.27M +$814K +1,500 +15%
BCM
215
Bridgeway Capital Management
Texas
$6.08M -$2.93M -5,400 -33%
RSCM
216
Rock Springs Capital Management
Maryland
$5.97M – – –
CB
217
Commerce Bank
Missouri
$5.97M +$50.5K +93 +0.9%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$5.92M -$214K -394 -3%
NCGI
219
Next Century Growth Investors
Minnesota
$5.88M -$1.63K -3 -0%
OPPM
220
Opus Point Partners Management
New York
$5.82M +$47.2K +87 +0.8%
WB
221
WesBanco Bank
West Virginia
$5.62M +$54.3K +100 +1%
CCA
222
Catalyst Capital Advisors
New York
$5.59M +$2.44M +4,500 +78%
MSA
223
Mason Street Advisors
Wisconsin
$5.51M +$74.9K +138 +1%
TCT
224
TIAA CREF Trust
Missouri
$5.44M -$538K -991 -9%
CTA
225
Chesley Taft & Associates
Illinois
$5.29M -$637K -1,173 -11%
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