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Incyte
INCY

Overview Fund Activity

333 hedge funds and large institutions have $17.4B invested in Incyte in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+30
Holders Change %
+9.9%
% of All Funds
8.98%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
140
Reduced
107
Closed
23
Calls
$79.4M
Puts
$82.9M
Net Calls
-$3.46M
Net Calls Change
-$30.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$561M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
3
Wells Fargo
Wells Fargo
California
$92M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$470M
5
Ameriprise
Ameriprise
Minnesota
$173M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.16B
3
Capital World Investors
Capital World Investors
California
$1.53B
4
Artisan Partners
Artisan Partners
Wisconsin
$274M
5
SAM
Sectoral Asset Management
Quebec, Canada
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$4.42M +$2.68M +25,722 +154%
OPPM
152
Opus Point Partners Management
New York
$4.36M -$189K -1,809 -4%
KBC Group
153
KBC Group
Belgium
$4.12M +$1.3M +12,469 +46%
USAA
154
United Services Automobile Association
Texas
$4.12M +$94.8K +910 +2%
IRF
155
IBM Retirement Fund
New York
$3.98M +$575K +5,516 +17%
TAM
156
Tocqueville Asset Management
New York
$3.94M +$28.7K +275 +0.7%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$3.89M -$120K -1,149 -3%
SEI Investments
158
SEI Investments
Pennsylvania
$3.72M -$2.42M -23,270 -39%
Barclays
159
Barclays
United Kingdom
$3.52M -$1.19M -11,403 -25%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$3.48M +$3.48M +33,382 New
RFC
161
Russell Frank Company
Washington
$3.47M +$1.07M +10,264 +45%
SCM
162
Stevens Capital Management
Pennsylvania
$3.34M +$3.34M +32,064 New
Credit Agricole
163
Credit Agricole
France
$2.94M +$230K +2,206 +8%
HH
164
HWG Holdings
Texas
$2.92M +$834K +8,270 +40%
URS
165
Utah Retirement Systems
Utah
$2.91M +$219K +2,100 +8%
SGH
166
Sivik Global Healthcare
Connecticut
$2.81M -$803K -7,700 -22%
Principal Financial Group
167
Principal Financial Group
Iowa
$2.76M +$328K +3,148 +14%
NCCM
168
Nine Chapters Capital Management
New Jersey
$2.72M +$490K +4,700 +22%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.61M +$52.1K +500 +2%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$2.61M – – –
SCM
171
Sterling Capital Management
North Carolina
$2.6M -$975K -9,356 -27%
FSA
172
Franklin Street Advisors
North Carolina
$2.55M – – –
CCS
173
Crosspoint Capital Strategies
California
$2.55M +$1.11M +10,676 +77%
SAM
174
Shell Asset Management
Netherlands
$2.52M -$137K -1,311 -5%
PIM
175
Platinum Investment Management
Australia
$2.49M – – –
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