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Incyte
INCY

Overview Fund Activity

358 hedge funds and large institutions have $12.9B invested in Incyte in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-22
Holders Change %
-5.79%
% of All Funds
9.55%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
53
Increased
138
Reduced
128
Closed
73
Calls
$81.9M
Puts
$38.6M
Net Calls
+$43.2M
Net Calls Change
-$26.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$898M
2
BBA
Baker Bros. Advisors
New York
+$292M
3
BCM
Brown Capital Management
Maryland
+$59.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$44.2M
5
TIP
Torray Investment Partners
Maryland
+$33.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$149M
3
Artisan Partners
Artisan Partners
Wisconsin
-$114M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
5
First Trust Advisors
First Trust Advisors
Illinois
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
276
I.G. Investment Management
Manitoba, Canada
$340K – – –
Squarepoint
277
Squarepoint
New York
$336K -$208K -2,865 -38%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$333K +$21.7K +300 +7%
BA
279
Boston Advisors
Massachusetts
$312K -$5.78M -79,700 -95%
PPCM
280
Pillar Pacific Capital Management
California
$301K – – –
Nordea Investment Management
281
Nordea Investment Management
Sweden
$301K +$15.4K +213 +5%
PP
282
Paloma Partners
Connecticut
$295K +$150K +2,069 +103%
Fiera Capital (Canada)
283
Fiera Capital (Canada)
Quebec, Canada
$275K +$275K +3,800 New
IG
284
ING Group
Netherlands
$273K -$1.26M -17,406 -82%
MSV
285
MN Services Vermogensbeheer
Netherlands
$266K +$266K +4,183 New
WAM
286
World Asset Management
Michigan
$265K +$12.6K +174 +5%
BPGAM
287
BTG Pactual Global Asset Management
Bermuda
$259K +$259K +3,576 New
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$258K +$26.9K +372 +12%
DILH
289
Dai-ichi Life Holdings
Japan
$256K -$671K -9,268 -72%
QI
290
QS Investors
New York
$256K +$508 +7 +0.2%
AIM
291
Assured Investment Management
New York
$242K +$28.4K +391 +13%
DADC
292
D.A. Davidson & Co
Montana
$240K +$78.6K +1,090 +49%
WSA
293
Wall Street Associates
California
$236K – – –
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$232K – – –
OTC
295
Opera Trading Capital
France
$231K +$197K +2,725 +584%
AIP
296
Ameritas Investment Partners
Nebraska
$227K – – –
EMG
297
Ellington Management Group
Connecticut
$225K +$225K +3,100 New
SHA
298
Smith Hayes Advisers
Nebraska
$217K – – –
PAG
299
Private Advisor Group
New Jersey
$217K +$217K +3,131 New
William Blair & Company
300
William Blair & Company
Illinois
$204K – – –
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12
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