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Incyte
INCY

Overview Fund Activity

370 hedge funds and large institutions have $14B invested in Incyte in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+12
Holders Change %
+3.35%
% of All Funds
9.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
48
Increased
149
Reduced
126
Closed
32
Calls
$75.9M
Puts
$53M
Net Calls
+$22.9M
Net Calls Change
-$20.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.1M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$357M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$48M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$64.2M
5
Capital International Investors
5
Capital International Investors
California
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$984M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$19.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$11.1M -$781K -9,918 -7%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$10.3M +$10.3M +129,294 New
PPA
103
Parametric Portfolio Associates
Washington
$10.2M +$1.68M +21,049 +20%
National Pension Service
104
National Pension Service
South Korea
$9.93M +$1.99M +24,888 +25%
GH
105
GAM Holding
Switzerland
$9.9M +$3.2M +40,048 +48%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$9.6M – – –
ACM
107
Ashford Capital Management
Delaware
$9.37M -$282K -3,529 -3%
CII
108
Capital International Inc
California
$9.14M -$1.77M -22,100 -16%
AllianceBernstein
109
AllianceBernstein
Tennessee
$8.68M +$204K +2,550 +2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$8.66M -$242K -3,020 -3%
AL
111
Airain Ltd
Guernsey
$8.15M +$8.15M +101,833 New
ORI
112
Oak Ridge Investments
Illinois
$8.13M -$587K -7,336 -7%
Macquarie Group
113
Macquarie Group
Australia
$8.1M +$2.63M +32,820 +48%
USAA
114
United Services Automobile Association
Texas
$8.1M -$82.3K -1,029 -1%
PA
115
Profund Advisors
Maryland
$8.08M -$341K -4,258 -4%
BC
116
Boxer Capital
California
$8M – – –
Aviva
117
Aviva
United Kingdom
$7.96M +$1.8M +22,522 +29%
Prudential Financial
118
Prudential Financial
New Jersey
$7.66M +$176K +2,200 +2%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.48M +$776K +9,700 +12%
BIM
120
BlackRock Investment Management
Delaware
$7.37M +$554K +6,925 +8%
BG
121
Bellevue Group
Switzerland
$7.28M – – –
DM
122
Deerfield Management
New York
$7.28M +$7.28M +91,000 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.98M +$995K +12,437 +17%
Canada Life
124
Canada Life
Manitoba, Canada
$6.88M +$450K +5,642 +7%
TAM
125
Tocqueville Asset Management
New York
$6.56M +$220K +2,750 +3%
3 4
5
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