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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$916M
2
IIS
Ignis Investment Services
United Kingdom
$196M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$192M
4
Norges Bank
Norges Bank
Norway
$150M
5
WRF
Waddell & Reed Financial
Kansas
$52.7M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
3
Two Sigma Investments
Two Sigma Investments
New York
$31.1M
4
American Century Companies
American Century Companies
Missouri
$44.6M
5
RIG
Roosevelt Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$1.53M +$711K +12,592 +86%
FSA
127
Franklin Street Advisors
North Carolina
$1.52M – – –
MIG
128
Mariner Investment Group
New York
$1.52M +$903K +16,000 +145%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$1.41M -$5.95K -125 -0.4%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M – – –
URS
131
Utah Retirement Systems
Utah
$1.41M +$373K +6,600 +36%
Stifel Financial
132
Stifel Financial
Missouri
$1.4M -$174K -3,079 -11%
DCM
133
Daruma Capital Management
New York
$1.34M -$5.02M -88,895 -79%
NG
134
NatWest Group
United Kingdom
$1.32M +$301K +5,331 +30%
Prudential Financial
135
Prudential Financial
New Jersey
$1.26M +$602K +10,665 +92%
ACH
136
ArrowMark Colorado Holdings
Colorado
$1.25M +$56.4K +1,000 +5%
PA
137
Perceptive Advisors
New York
$1.13M -$9.25M -163,800 -89%
Principal Financial Group
138
Principal Financial Group
Iowa
$1.13M +$118K +2,095 +12%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$1.06M -$2.04M -36,150 -66%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$935K -$298K -5,339 -24%
MSA
141
Mason Street Advisors
Wisconsin
$924K +$260K +4,600 +39%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$911K +$568K +10,051 +165%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$889K +$25.5K +452 +3%
AB
144
Amalgamated Bank
New York
$879K +$224K +3,970 +34%
Jane Street
145
Jane Street
New York
$875K -$37.7K -668 -4%
TL
146
Tirschwell & Loewy
New York
$801K -$17.9K -317 -2%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$790K +$790K +14,000 New
STC
148
SEI Trust Company
Pennsylvania
$708K -$9.56M -169,415 -93%
Fisher Asset Management
149
Fisher Asset Management
Washington
$690K +$690K +12,225 New
RCM
150
Reynolds Capital Management
Nevada
$683K -$79K -1,400 -10%
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