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Incyte
INCY

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

15% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $47.2M

0% more funds holding

Funds holding: 219 → 220 (+1)

16% less capital invested

Capital invested by funds: $9.32B → $7.86B (-$1.47B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.38%
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
+$7.08M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.1M
2
TCM
Tekla Capital Management
Massachusetts
+$18.7M
3
Capital International Investors
Capital International Investors
California
+$18.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.5M
5
LP
LMR Partners
United Kingdom
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$66.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.2M
3
Franklin Resources
Franklin Resources
California
-$45.2M
4
RFS
Rockefeller Financial Services
New York
-$29.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.53M +$2.82M +56,161 +357%
NIP
102
Nicholas Investment Partners
California
$3.49M +$58K +1,157 +2%
ABI
103
Adamant Biomedical Investments
Switzerland
$3.43M +$3.51M +70,000 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M – – –
SFM
105
Sphera Funds Management
Israel
$3M -$593K -11,827 -16%
Millennium Management
106
Millennium Management
New York
$2.6M +$680K +13,569 +35%
Aviva
107
Aviva
United Kingdom
$2.57M +$9.53K +190 +0.4%
SCM
108
Stevens Capital Management
Pennsylvania
$2.56M +$2.29M +45,763 +707%
MIG
109
Mariner Investment Group
New York
$2.55M +$1.25M +25,000 +93%
Macquarie Group
110
Macquarie Group
Australia
$2.45M +$175K +3,500 +8%
AQR Capital Management
111
AQR Capital Management
Connecticut
$2.33M -$2.59M -51,700 -52%
NFA
112
Nationwide Fund Advisors
Ohio
$2.31M -$1.34M -26,663 -36%
Canada Life
113
Canada Life
Manitoba, Canada
$2.25M -$451K -8,989 -16%
OAC
114
OMERS Administration Corp
Ontario, Canada
$2.22M +$2.27M +45,300 New
TAM
115
Tocqueville Asset Management
New York
$2.21M -$115K -2,300 -5%
PPA
116
Parametric Portfolio Associates
Washington
$2.18M -$637K -12,712 -22%
PG
117
PEAK6 Group
Illinois
$2.01M +$2.05M +40,966 New
GACM
118
Green Arrow Capital Management
New York
$1.96M +$1.9M +37,800 +1,718%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.95M -$25.6M -510,577 -93%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$2.26K -45 -0.1%
TI
121
Turner Investments
Pennsylvania
$1.81M +$1.85M +36,840 New
USAA
122
United Services Automobile Association
Texas
$1.72M – – –
SCM
123
Sterling Capital Management
North Carolina
$1.68M -$113K -2,252 -6%
PIM
124
Platinum Investment Management
Australia
$1.63M – – –
Citigroup
125
Citigroup
New York
$1.62M -$188K -3,748 -10%
3 4
5
6 7

INCY Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2014, worth a combined $7.86B — down 16% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new INCY positions and 33 closed out — a net gain of 7 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $54.1M. The largest seller was Norges Bank, cutting an estimated $66.6M.

  • 220 institutional investors held Incyte (INCY) as of Q3 2014, up from 219 in Q2 2014.
  • Funds reported $7.86B of Incyte stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new Incyte positions in Q3 2014 and 33 closed out, a net change of +7 holders.
  • The largest Incyte buyer in Q3 2014 was Wellington Management Group, an estimated $54.1M added.
  • The largest Incyte seller in Q3 2014 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2014.