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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.

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

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$31.1M
4
American Century Companies
4
American Century Companies
Missouri
$44.6M
5
RIG
5
Roosevelt Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$22.5M -$785K -13,905 -3%
AG
52
Artal Group
Luxembourg
$21.4M +$15.8M +280,000 +280%
Bank of America
53
Bank of America
North Carolina
$19.8M +$1.94M +34,340 +11%
Allianz Asset Management
54
Allianz Asset Management
Germany
$19.7M +$3.77M +66,785 +24%
VanEck Associates
55
VanEck Associates
New York
$19.5M -$3.2M -56,615 -14%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$19.2M -$10.6M -188,535 -36%
U
57
UBS
Switzerland
$18.4M +$7.58M +134,302 +70%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16.9M +$198K +3,500 +1%
BA
59
BlackRock Advisors
Delaware
$16.3M -$12.4K -219 -0.1%
Brown Advisory
60
Brown Advisory
Maryland
$16M -$8.4M -148,822 -34%
Credit Agricole
61
Credit Agricole
France
$15.6M +$6.69M +118,526 +75%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$15.3M -$3.39M -60,100 -18%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$4.34M +76,900 +41%
CS
64
Credit Suisse
Switzerland
$14.6M +$212K +3,755 +1%
PP
65
PDT Partners
New York
$12.1M +$4.12K +73 +0%
Charles Schwab
66
Charles Schwab
California
$12.1M +$517K +9,154 +4%
MAA
67
Managed Account Advisors
New Jersey
$11.4M -$31.2M -552,638 -73%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$11.3M +$11.3M +200,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11M +$2.15M +38,153 +24%
ACM
70
Ashford Capital Management
Delaware
$9.7M -$340K -6,020 -3%
GC
71
Guggenheim Capital
Illinois
$9.64M -$2.07M -36,672 -18%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.29M +$141K +2,500 +2%
MGM
73
Miura Global Management
New York
$8.47M +$1.13M +20,000 +15%
TA
74
Teachers Advisors
New York
$8.37M +$1.47M +26,118 +21%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$7.9M +$7.9M +140,000 New
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