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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
3
UBS AM
Illinois
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$190M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.24B 6,972,581 -986,741 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61B 5,610,021 -322,126 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.34B 5,025,054 -479,494 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.23B 4,798,155 +551,370 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B 4,426,122 +130,937 +3%
LTI
6
Laffer Tengler Investments
Tennessee
– – -4,353 Closed
Sands Capital Management
7
Sands Capital Management
Virginia
$1.92B 4,138,184 -80,784 -2%
State Street
8
State Street
Massachusetts
$1.41B 3,029,815 +5,220 +0.2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.18B 2,539,170 +103,791 +4%
BFA
10
BlackRock Fund Advisors
California
$1.06B 2,286,976 +167,718 +8%
JHIU
11
Janus Henderson Investors US
Colorado
$1B 2,150,037 +160,589 +8%
Artisan Partners
12
Artisan Partners
Wisconsin
$968M 2,081,497 -1,356 -0.1%
BIT
13
BlackRock Institutional Trust
California
$902M 1,938,421 +5,335 +0.3%
Jennison Associates
14
Jennison Associates
New York
$894M 1,922,133 +189,407 +11%
Wells Fargo
15
Wells Fargo
California
$528M 1,134,196 -3,328 -0.3%
Invesco
16
Invesco
Georgia
$489M 1,051,872 +565 +0.1%
Northern Trust
17
Northern Trust
Illinois
$449M 964,372 -26,046 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$421M 904,838 -30,002 -3%
Norges Bank
19
Norges Bank
Norway
$350M 751,390 +14,939 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$288M 621,436 +20,244 +3%
BG
21
BlackRock Group
United Kingdom
$285M 613,250 -51,051 -8%
Franklin Resources
22
Franklin Resources
California
$279M 599,553 -7,515 -1%
Polen Capital Management
23
Polen Capital Management
Florida
$268M 575,505 +20,546 +4%
Bank of America
24
Bank of America
North Carolina
$259M 557,404 +121,782 +28%
American Century Companies
25
American Century Companies
Missouri
$240M 516,767 -85,122 -14%
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