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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 Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.53M 71,911 +56,161 +357%
NIP
102
Nicholas Investment Partners
California
$3.49M 71,096 +1,157 +2%
ABI
103
Adamant Biomedical Investments
Switzerland
$3.43M 70,000 +70,000 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M 64,360 – –
SFM
105
Sphera Funds Management
Israel
$3M 61,173 -11,827 -16%
Millennium Management
106
Millennium Management
New York
$2.6M 52,899 +13,569 +35%
Aviva
107
Aviva
United Kingdom
$2.57M 52,304 +190 +0.4%
SCM
108
Stevens Capital Management
Pennsylvania
$2.56M 52,238 +45,763 +707%
MIG
109
Mariner Investment Group
New York
$2.55M 52,000 +25,000 +93%
Macquarie Group
110
Macquarie Group
Australia
$2.45M 49,900 +3,500 +8%
AQR Capital Management
111
AQR Capital Management
Connecticut
$2.33M 47,588 -51,700 -52%
NFA
112
Nationwide Fund Advisors
Ohio
$2.31M 46,998 -26,663 -36%
Canada Life
113
Canada Life
Manitoba, Canada
$2.25M 45,691 -8,989 -16%
OAC
114
OMERS Administration Corp
Ontario, Canada
$2.22M 45,300 +45,300 New
TAM
115
Tocqueville Asset Management
New York
$2.21M 45,000 -2,300 -5%
PPA
116
Parametric Portfolio Associates
Washington
$2.18M 44,361 -12,712 -22%
PG
117
PEAK6 Group
Illinois
$2.01M 40,966 +40,966 New
GACM
118
Green Arrow Capital Management
New York
$1.96M 40,000 +37,800 +1,718%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.95M 39,832 -510,577 -93%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.89M 38,447 -45 -0.1%
TI
121
Turner Investments
Pennsylvania
$1.81M 36,840 +36,840 New
USAA
122
United Services Automobile Association
Texas
$1.72M 35,061 – –
SCM
123
Sterling Capital Management
North Carolina
$1.68M 34,296 -2,252 -6%
PIM
124
Platinum Investment Management
Australia
$1.63M 33,264 – –
Citigroup
125
Citigroup
New York
$1.62M 33,068 -3,748 -10%
3 4
5
6 7