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517 hedge funds and large institutions have $12.9B invested in Sanofi in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 200 increasing their positions, 161 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $15.8M

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 161

12% more capital invested

Capital invested by funds: $11.6B → $12.9B (+$1.37B)

4% more funds holding

Funds holding: 498517 (+19)

0.58% more ownership

Funds ownership: 19.06%19.64% (+0.58%)

Holders
517
Holders Change
+19
Holders Change %
+3.82%
% of All Funds
13.78%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
200
Reduced
161
Closed
40
Calls
$40.3M
Puts
$15.8M
Net Calls
+$24.5M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$2.13B -$11.4M -238,727 -0.6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B -$27.7M -579,238 -2%
Franklin Resources
3
Franklin Resources
California
$1.15B +$192M +4,014,395 +21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$659M +$129M +2,688,030 +25%
Fisher Asset Management
5
Fisher Asset Management
Washington
$646M -$1.29M -26,938 -0.2%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$583M +$4.28M +89,487 +0.8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$563M -$24.1M -504,770 -4%
Invesco
8
Invesco
Georgia
$432M -$107M -2,239,615 -20%
Harris Associates
9
Harris Associates
Illinois
$292M +$387K +8,100 +0.1%
Primecap Management
10
Primecap Management
California
$196M -$15M -314,300 -7%
NIMC
11
NWQ Investment Management Company
California
$194M +$47.1M +985,594 +34%
Berkshire Hathaway
12
Berkshire Hathaway
Nebraska
$193M
Macquarie Group
13
Macquarie Group
Australia
$189M +$22.5M +471,060 +14%
SSM
14
Sound Shore Management
Connecticut
$182M +$13.3M +277,292 +8%
Morgan Stanley
15
Morgan Stanley
New York
$162M +$39.7M +830,658 +34%
BIP
16
Brandes Investment Partners
California
$127M +$104K +2,174 +0.1%
Bank of America
17
Bank of America
North Carolina
$125M +$10.4M +218,371 +9%
MNA
18
Manning & Napier Advisors
New York
$124M -$140M -2,934,032 -54%
MAA
19
Managed Account Advisors
New Jersey
$114M +$23M +480,686 +26%
TGI
20
Tradewinds Global Investors
California
$112M -$7.79M -163,005 -13%
CS
21
Credit Suisse
Switzerland
$110M +$43M +899,435 +68%
SCCM
22
Schafer Cullen Capital Management
New York
$105M +$41.4M +865,756 +69%
Northern Trust
23
Northern Trust
Illinois
$104M +$4.91M +102,672 +5%
Wells Fargo
24
Wells Fargo
California
$96.3M +$27.7M +579,075 +42%
BTS
25
BB&T Securities
Virginia
$93.4M +$4.14M +86,632 +85%

SNY Hedge Fund Activity: Q1 2015 in Review

517 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sanofi (SNY) for Q1 2015, worth a combined $12.9B — up 12% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SNY positions and 40 closed out — a net gain of 27 holders — while 200 added to existing stakes and 161 trimmed.

The largest buyer was Franklin Resources, adding an estimated $192M. The largest seller was Manning & Napier Advisors, cutting an estimated $140M.

  • 517 institutional investors held Sanofi (SNY) as of Q1 2015, up from 498 in Q4 2014.
  • Funds reported $12.9B of Sanofi stock for Q1 2015, up 12% quarter-over-quarter.
  • 67 funds opened new Sanofi positions in Q1 2015 and 40 closed out, a net change of +27 holders.
  • The largest Sanofi buyer in Q1 2015 was Franklin Resources, an estimated $192M added.
  • The largest Sanofi seller in Q1 2015 was Manning & Napier Advisors, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2015.