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Incyte
INCY

Overview Fund Activity

219 hedge funds and large institutions have $9.32B invested in Incyte in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-34
Holders Change %
-13.44%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
25
Increased
95
Reduced
85
Closed
57
Calls
$61.8M
Puts
$68.3M
Net Calls
-$6.46M
Net Calls Change
+$42.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$916M
2
IIS
Ignis Investment Services
United Kingdom
$196M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
Norges Bank
Norges Bank
Norway
$150M
5
WRF
Waddell & Reed Financial
Kansas
$52.7M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
3
Two Sigma Investments
Two Sigma Investments
New York
$31.1M
4
American Century Companies
American Century Companies
Missouri
$44.6M
5
RIG
Roosevelt Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
251
Commonwealth Bank of Australia
Australia
– -$439K -8,204 Closed
EEG
252
E.E. Geduld
– -$428K -8,000 Closed
QAM
253
Quantres Asset Management
Cayman Islands
– -$417K -7,800 Closed
AW
254
Alpha Windward
Massachusetts
– -$379K -7,080 Closed
CIBC World Market
255
CIBC World Market
Ontario, Canada
– -$358K -6,682 Closed
NI
256
Numeric Investors
Massachusetts
– -$348K -6,500 Closed
VRS
257
Virginia Retirement Systems
Virginia
– -$348K -6,500 Closed
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
– -$339K -6,325 Closed
ACI
259
AMP Capital Investors
Australia
– -$281K -5,633 Closed
B
260
Barings
North Carolina
– -$262K -4,900 Closed
WTNA
261
Wilmington Trust National Association
Delaware
– -$258K -4,831 Closed
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$253 -4,736 Closed
Asset Management One
263
Asset Management One
Japan
– -$236K -4,587 Closed
Los Angeles Capital Management
264
Los Angeles Capital Management
California
– -$244K -4,560 Closed
WMSA
265
Weiss Multi-Strategy Advisers
New York
– -$224K -4,180 Closed
SHA
266
Smith Hayes Advisers
Nebraska
– -$214K -4,000 Closed
TRCT
267
Tower Research Capital (TRC)
New York
– -$195K -3,652 Closed
BKBG
268
BHF Kleinwort Benson Group
Belgium
– -$98K -2,700 Closed
BJ
269
BlackRock Japan
Japan
– -$107K -1,996 Closed
BRWM
270
B. Riley Wealth Management
Tennessee
– -$95K -1,767 Closed
HMS
271
Hanseatic Management Services
New Mexico
– -$31.6K -1,690 Closed
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
– -$21K -391 Closed
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -239 Closed
NES
274
New England Securities
New York
– -$11K -198 Closed
CCS
275
Crosspoint Capital Strategies
California
– -$8K -145 Closed
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