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Incyte
INCY

Overview Fund Activity

363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.15%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$2.15B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$355M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$93.8M
4
Wells Fargo
4
Wells Fargo
California
$172M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$558M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12B
3
BCM
3
Brown Capital Management
Maryland
$183M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$10.1M +$1.99M +18,012 +24%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$10M +$6.32M +57,290 +172%
Marshall Wace
128
Marshall Wace
United Kingdom
$9.96M -$1.9M -17,183 -16%
National Pension Service
129
National Pension Service
South Korea
$9.89M +$1.15M +10,410 +13%
BIM
130
BlackRock Investment Management
Delaware
$9.88M -$2.2M -19,950 -18%
Canada Life
131
Canada Life
Manitoba, Canada
$9.77M +$1.11M +10,069 +13%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$9.49M +$9.49M +86,000 New
CC
133
CQS Cayman
Cayman Islands
$8.73M +$8.73M +79,100 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56M -$2.21M -20,004 -20%
BAMS
135
Bellevue Asset Management (Switzerland)
Switzerland
$8.5M +$2.21M +20,000 +35%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$8.26M +$218K +1,978 +3%
SAM
137
Shikiar Asset Management
New York
$8.17M +$8.17M +74,040 New
Aviva
138
Aviva
United Kingdom
$7.88M -$168K -1,523 -2%
AL
139
Airain Ltd
Guernsey
$7.66M -$284K -2,573 -4%
Barclays
140
Barclays
United Kingdom
$7.64M +$3.91M +35,539 +105%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$7.53M -$1.03M -9,314 -12%
EIM
142
Essex Investment Management
Massachusetts
$7.47M -$933K -8,453 -11%
CIP
143
Chartwell Investment Partners
Pennsylvania
$7.11M +$352K +3,195 +5%
BCM
144
Bridgeway Capital Management
Texas
$6.95M – – –
TA
145
Teton Advisors
New York
$6.73M -$817K -7,404 -11%
TMAM
146
Tokio Marine Asset Management
Japan
$6.31M -$502K -4,553 -7%
FWM
147
Frontier Wealth Management
Missouri
$6.05M +$659K +5,971 +12%
Credit Agricole
148
Credit Agricole
France
$6.03M +$2.91M +26,376 +93%
GAMA
149
Graticule Asia Macro Advisors
New York
$5.8M -$4.44M -40,282 -43%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$5.48M +$5.48M +49,693 New
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