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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 Market Value Shares Shares
Change 		Shares
Change %
SFM
101
Sphera Funds Management
Israel
$4.12M 73,000 -10,000 -12%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$4.02M 71,261 +7,457 +12%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$3.95M 70,000 +30,000 +75%
NIP
104
Nicholas Investment Partners
California
$3.95M 69,939 +49,629 +244%
BIM
105
BlackRock Investment Management
Delaware
$3.8M 67,349 +30,875 +85%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$3.63M 64,360 +26,505 +70%
PPA
107
Parametric Portfolio Associates
Washington
$3.22M 57,073 +9,457 +20%
Canada Life
108
Canada Life
Manitoba, Canada
$3.08M 54,680 -92,127 -63%
Aviva
109
Aviva
United Kingdom
$2.94M 52,114 +2,740 +6%
TAM
110
Tocqueville Asset Management
New York
$2.67M 47,300 +1,100 +2%
GP
111
GLG Partners
United Kingdom
$2.64M 46,855 -73,139 -61%
Macquarie Group
112
Macquarie Group
Australia
$2.62M 46,400 +4,000 +9%
PAM
113
Paradigm Asset Management
New York
$2.56M 45,300 +2,900 +7%
CSS
114
Cubist Systematic Strategies
Connecticut
$2.45M 43,369 +43,369 New
ARTA
115
A.R.T. Advisors
New York
$2.42M 42,895 -88,023 -67%
Millennium Management
116
Millennium Management
New York
$2.22M 39,330 -426,979 -92%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$2.17M 38,492 +1,328 +4%
Citigroup
118
Citigroup
New York
$2.08M 36,816 +14,341 +64%
SCM
119
Sterling Capital Management
North Carolina
$2.06M 36,548 -3,490 -9%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.99M 35,242 -13,471 -28%
USAA
121
United Services Automobile Association
Texas
$1.98M 35,061 -75,200 -68%
PIM
122
Platinum Investment Management
Australia
$1.88M 33,264 – –
Marshall Wace
123
Marshall Wace
United Kingdom
$1.87M 33,118 +33,118 New
IRF
124
IBM Retirement Fund
New York
$1.79M 31,504 +6,130 +24%
CNB
125
City National Bank
California
$1.67M 29,543 +29,543 New
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5
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