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Incyte
INCY

Overview Fund Activity

220 hedge funds and large institutions have $7.86B invested in Incyte in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
40
Increased
84
Reduced
72
Closed
33
Calls
$54.3M
Puts
$47.2M
Net Calls
+$7.09M
Net Calls Change
+$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$849M
2
TCM
2
Tekla Capital Management
Massachusetts
$56M
3
Capital International Investors
3
Capital International Investors
California
$18.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.6M
5
LP
5
LMR Partners
United Kingdom
$16.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$65.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$3.77M
3
Franklin Resources
3
Franklin Resources
California
$145M
4
RFS
4
Rockefeller Financial Services
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$18.3M +$18.3M +372,500 New
U
52
UBS
Switzerland
$17.8M +$1.82M +37,054 +11%
Morgan Stanley
53
Morgan Stanley
New York
$17.5M -$4.25M -86,664 -20%
VanEck Associates
54
VanEck Associates
New York
$16.8M -$216K -4,397 -1%
LP
55
LMR Partners
United Kingdom
$16.4M +$16.4M +333,730 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$14.4M -$2.34M -47,670 -14%
Brown Advisory
57
Brown Advisory
Maryland
$13.5M -$323K -6,583 -2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$13.3M +$14.7K +300 +0.1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$13.2M +$7.73M +157,667 +140%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$143K +2,916 +1%
PAM
61
Panagora Asset Management
Massachusetts
$12.8M +$12.8M +261,742 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12M -$2.64M -53,800 -18%
Charles Schwab
63
Charles Schwab
California
$10.9M +$468K +9,549 +4%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$10.6M +$783K +15,966 +8%
GC
65
Guggenheim Capital
Illinois
$10.6M +$2.19M +44,602 +26%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.85M +$255K +5,208 +3%
MAA
67
Managed Account Advisors
New Jersey
$8.63M -$1.32M -26,852 -13%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$8.35M +$4.75M +96,912 +132%
ACM
69
Ashford Capital Management
Delaware
$8.2M -$229K -4,660 -3%
TA
70
Teachers Advisors
New York
$8.02M +$750K +15,285 +10%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.01M -$63.8K -1,300 -0.8%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$7.1M +$7.1M +144,722 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$6.87M – – –
AAM
74
Archipel Asset Management
Sweden
$6.82M +$6.82M +138,980 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$6.81M +$2.39M +48,766 +54%
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