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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
12.69%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
62
Increased
177
Reduced
145
Closed
38
Calls
$344M
Puts
$372M
Net Calls
-$28.6M
Net Calls Change
-$16.2M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$279M
2
DCP
2
DSM Capital Partners
Florida
$99.9M
3
Wells Fargo
3
Wells Fargo
California
$263M
4
O
4
OrbiMed
New York
$203M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$52.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.99B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$509M
3
Capital World Investors
3
Capital World Investors
California
$2.44B
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.2M
5
PHS
5
PFM Health Sciences
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.44B 8,863,930 -204,999 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.99B 7,243,383 -1,710,715 -19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B 5,997,354 +468 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.19B 4,326,007 +7,251 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B 3,785,730 +91,460 +2%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.03B 3,732,680 -44,677 -1%
State Street
7
State Street
Massachusetts
$927M 3,368,134 +98,441 +3%
Artisan Partners
8
Artisan Partners
Wisconsin
$866M 3,144,943 +8,340 +0.3%
BIT
9
BlackRock Institutional Trust
California
$572M 2,078,157 +29,453 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$509M 1,850,357 -707,221 -28%
BFA
11
BlackRock Fund Advisors
California
$508M 1,847,104 +112,631 +6%
Goldman Sachs
12
Goldman Sachs
New York
$350M 1,273,364 +9,176 +0.7%
Invesco
13
Invesco
Georgia
$342M 1,242,674 +18,862 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$331M 1,202,919 -38,489 -3%
Northern Trust
15
Northern Trust
Illinois
$288M 1,045,324 +40,607 +4%
UBS AM
16
UBS AM
Illinois
$279M 1,015,189 +652,839 +180%
American Century Companies
17
American Century Companies
Missouri
$272M 987,174 +164,864 +20%
Wells Fargo
18
Wells Fargo
California
$263M 954,555 +320,066 +50%
Deutsche Bank
19
Deutsche Bank
Germany
$257M 932,386 -172,563 -16%
O
20
OrbiMed
New York
$203M 738,800 +225,700 +44%
Bank of America
21
Bank of America
North Carolina
$203M 736,850 +92,074 +14%
BA
22
BlackRock Advisors
Delaware
$188M 683,073 +44,159 +7%
Norges Bank
23
Norges Bank
Norway
$174M 633,413 -55,619 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$157M 571,877 +21,813 +4%
PA
25
Pinnacle Associates
New York
$155M 563,500 -44,118 -7%
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