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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 %
MFS
201
MSI Financial Services
Massachusetts
$78K -$676 -12 -0.9%
KBC Group
202
KBC Group
Belgium
$74K -$1.04M -18,456 -93%
MMG
203
Monetary Management Group
Missouri
$71K -$28.4K -500 -29%
NIMI
204
Natixis Investment Managers International
France
$71K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$69K -$624 -11 -0.9%
VCM
206
Vigilant Capital Management
Maine
$56K – – –
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$51K +$845 +15 +2%
CLOS
208
Compagnie Lombard Odier SCmA
Switzerland
$48K – – –
FCE
209
Fiera Capital (Europe)
Cayman Islands
$43K +$43K +769 New
BC
210
Blackhill Capital
New Jersey
$40K – – –
RNS
211
Robert N. Shapiro
$37K +$37K +655 New
TDC
212
Thompson Davis & Co
Virginia
$21K -$14K -250 -40%
OIA
213
Optimum Investment Advisors
Illinois
$17K +$11.3K +200 +200%
DADC
214
D.A. Davidson & Co
Montana
$16K +$16K +300 New
MA
215
MUFG Americas
New York
$13K +$8.93K +160 +219%
WEC
216
Winslow Evans & Crocker
Massachusetts
$8.07K +$2.71K +48 +51%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$3K +$712 +14 +31%
PTC
218
Private Trust Company
Ohio
$1K – – –
PMAM
219
Picton Mahoney Asset Management
Ontario, Canada
$248 +$248 +4,400 New
Winslow Capital Management
220
Winslow Capital Management
Minnesota
– -$234M -4,366,407 Closed
RIG
221
Roosevelt Investment Group
New York
– -$31.7M -592,500 Closed
LP
222
LMR Partners
United Kingdom
– -$19.8M -369,675 Closed
ZDA
223
Zweig-DiMenna Associates
New York
– -$18.4M -343,772 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$6.6M -123,217 Closed
HH
225
HWG Holdings
Texas
– -$4.88M -91,218 Closed
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