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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$849M
2
TCM
Tekla Capital Management
Massachusetts
$56M
3
Capital International Investors
Capital International Investors
California
$18.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.6M
5
LP
LMR Partners
United Kingdom
$16.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$65.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.77M
3
Franklin Resources
Franklin Resources
California
$145M
4
RFS
Rockefeller Financial Services
New York
$0
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$1.61M +$109K +2,148 +7%
CNB
127
City National Bank
California
$1.54M +$93.8K +1,912 +6%
ARTA
128
A.R.T. Advisors
New York
$1.39M -$716K -14,592 -34%
FSA
129
Franklin Street Advisors
North Carolina
$1.35M +$24.5K +500 +2%
IRF
130
IBM Retirement Fund
New York
$1.35M -$198K -4,032 -13%
ST
131
Spot Trading
Illinois
$1.25M +$1.25M +25,404 New
DCM
132
Daruma Capital Management
New York
$1.24M +$76.3K +1,555 +7%
URS
133
Utah Retirement Systems
Utah
$1.23M – – –
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
SGH
135
Sivik Global Healthcare
Connecticut
$1.23M +$1.23M +25,000 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$1.22M +$380K +7,620 +45%
GCP
137
GSA Capital Partners
United Kingdom
$919K +$919K +18,729 New
Stifel Financial
138
Stifel Financial
Missouri
$908K -$310K -6,327 -25%
STC
139
SEI Trust Company
Pennsylvania
$863K +$247K +5,040 +40%
LA
140
Lau Associates
Delaware
$841K +$841K +17,150 New
MSA
141
Mason Street Advisors
Wisconsin
$803K – – –
AB
142
Amalgamated Bank
New York
$771K +$6.48K +132 +0.8%
GCA
143
Gideon Capital Advisors
New York
$768K +$768K +15,661 New
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$761K +$761K +15,515 New
PP
145
Paloma Partners
Connecticut
$736K +$736K +15,000 New
TL
146
Tirschwell & Loewy
New York
$696K – – –
Principal Financial Group
147
Principal Financial Group
Iowa
$648K -$333K -6,790 -34%
SG Americas Securities
148
SG Americas Securities
New York
$636K +$487K +9,934 +327%
M&T Bank
149
M&T Bank
New York
$627K +$627K +12,790 New
Prudential Financial
150
Prudential Financial
New Jersey
$605K -$489K -9,965 -45%
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