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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 %
ST
151
Stifel Trust
Missouri
$633K +$17K +300 +3%
RFC
152
Russell Frank Company
Washington
$608K -$457K -9,471 -43%
Comerica Bank
153
Comerica Bank
Texas
$602K -$487K -8,625 -45%
AC
154
Argentiere Capital
Switzerland
$601K +$601K +10,650 New
SAM
155
Shell Asset Management
Netherlands
$587K +$587K +10,408 New
RJA
156
Raymond James & Associates
Florida
$569K -$89.5K -1,587 -14%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$565K – – –
KCM
158
Kanawha Capital Management
Virginia
$564K – – –
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$564K +$165K +2,917 +41%
FWIA
160
Fort Washington Investment Advisors
Ohio
$559K -$14.1K -250 -2%
RHBC
161
R.H. Bluestein & Co
Michigan
$538K -$583K -10,325 -52%
MACM
162
March Altus Capital Management
Connecticut
$532K -$9.76M -172,772 -95%
BRWA
163
B. Riley Wealth Advisors
Florida
$508K +$254K +9,000 +100%
Nomura Holdings
164
Nomura Holdings
Japan
$468K -$204K -3,675 -30%
ARC
165
Absolute Return Capital
Massachusetts
$466K -$245K -4,336 -34%
QIM
166
Quantitative Investment Management
Virginia
$440K +$440K +7,800 New
AAM
167
Advisors Asset Management
Colorado
$420K +$218K +3,858 +108%
WAM
168
World Asset Management
Michigan
$408K +$28.2K +499 +7%
PPCM
169
Pillar Pacific Capital Management
California
$395K -$84.6K -1,500 -18%
AG
170
Aperio Group
California
$367K +$130K +2,313 +55%
SCM
171
Stevens Capital Management
Pennsylvania
$365K -$3.22M -57,173 -90%
JG
172
Jefferies Group
New York
$352K -$384K -6,810 -52%
WFM
173
Wilmington Funds Management
Delaware
$344K +$344K +6,100 New
TAM
174
Telluride Asset Management
Minnesota
$343K +$343K +6,086 New
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$341K – – –
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7
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