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Incyte
INCY

Overview Fund Activity

231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$120M
3
Artisan Partners
Artisan Partners
Wisconsin
$356M
4
BA
BlackRock Advisors
Delaware
$64M
5
American Century Companies
American Century Companies
Missouri
$37.7M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$60M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$436M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$126M
4
Brown Advisory
Brown Advisory
Maryland
$30M
5
RIM
Rainier Investment Management
Washington
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Placemark Investments
Illinois
$474K +$474K +9,330 New
AAM
177
Azzad Asset Management
Virginia
$467K -$351K -6,937 -43%
CG
178
Clinton Group
New York
$459K +$459K +9,069 New
BRWA
179
B. Riley Wealth Advisors
Florida
$456K -$87.5K -1,726 -16%
CM
180
Castleark Management
Illinois
$430K +$430K +8,500 New
CBOA
181
Commonwealth Bank of Australia
Australia
$405K -$10.1K -200 -2%
GCT
182
Galaxy Capital Trading
British Virgin Islands
$395K +$395K +7,800 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
$387K -$5.21K -103 -1%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$358K – – –
WAM
185
World Asset Management
Michigan
$336K -$165K -3,255 -33%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$321K +$25.3K +500 +9%
CWM
187
Concert Wealth Management
California
$308K +$308K +6,150 New
William Blair & Company
188
William Blair & Company
Illinois
$279K – – –
SCM
189
Stux Capital Management
New York
$278K +$10.1K +200 +4%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$275K +$275K +5,423 New
DC
191
Deere & Company
Illinois
$273K – – –
CAM
192
Capstone Asset Management
Texas
$264K -$353K -6,975 -57%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$260K -$533K -10,541 -67%
OC
194
Oppenheimer & Co
New York
$257K -$166K -3,276 -39%
VKH
195
Virtu KCG Holdings
New York
$252K -$255K -5,028 -50%
B
196
Barings
North Carolina
$248K +$248K +4,900 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$243K +$243K +4,804 New
WTNA
198
Wilmington Trust National Association
Delaware
$238K +$238K +4,717 New
NTCOC
199
Northern Trust Company of Connecticut
Connecticut
$232K -$1.03M -20,215 -82%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$224K -$752K -14,799 -77%
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