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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 %
MNBTD
176
Moody National Bank Trust Division
Texas
$339K -$2.06M -36,416 -86%
SCM
177
Stux Capital Management
New York
$327K +$45.1K +800 +16%
VAM
178
Visium Asset Management
New York
$303K -$12.4K -220 -4%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$300K – – –
PCM
180
Prelude Capital Management
New York
$298K -$293K -5,189 -50%
QBFM
181
QS Batterymarch Financial Management
New York
$294K -$2.24M -39,650 -88%
WSA
182
Wall Street Associates
California
$280K -$57.5K -1,020 -17%
DCM
183
Dynamic Capital Management
Jersey
$278K -$1.1M -19,398 -80%
GD
184
Grandfield & Dodd
New York
$271K +$15.8K +280 +6%
WT
185
Wilmington Trust
Delaware
$251K -$419K -7,420 -63%
PAA
186
Peregrine Asset Advisers
Oregon
$250K -$285K -5,063 -53%
ORI
187
Oak Ridge Investments
Illinois
$245K +$12.2K +216 +5%
William Blair & Company
188
William Blair & Company
Illinois
$243K – – –
BlackRock
189
BlackRock
New York
$232K -$99.7K -1,760 -30%
WTIM
190
Wilmington Trust Investment Management
Delaware
$231K +$231K +4,100 New
OC
191
Oppenheimer & Co
New York
$229K -$1.17M -20,797 -84%
Creative Planning
192
Creative Planning
Kansas
$214K -$5.63K -100 -3%
CAM
193
Capstone Asset Management
Texas
$209K -$31.4K -557 -13%
CIM
194
CenturyLink Investment Management
Colorado
$202K +$202K +3,577 New
US Bancorp
195
US Bancorp
Minnesota
$191K -$31.5K -558 -14%
SG Americas Securities
196
SG Americas Securities
New York
$171K +$171K +3,038 New
Lazard Asset Management
197
Lazard Asset Management
New York
$170K – – –
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$169K +$49.7K +881 +42%
AIG
199
American International Group
New York
$148K -$155K -2,746 -51%
GACM
200
Green Arrow Capital Management
New York
$124K +$124K +2,200 New
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8
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