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Incyte
INCY

Overview Fund Activity

284 hedge funds and large institutions have $12B invested in Incyte in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 22 closing their positions.

Holders
284
Holders Change
+64
Holders Change %
+29.09%
% of All Funds
7.58%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
91
Increased
90
Reduced
79
Closed
22
Calls
$36.2M
Puts
$61.3M
Net Calls
-$25.1M
Net Calls Change
-$32.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$265M
2
CGT
2
Capital Guardian Trust
California
$199M
3
State Street
3
State Street
Massachusetts
$201M
4
CI
4
Capital International
California
$39.9M
5
RFS
5
Rockefeller Financial Services
New York
$39.5M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$101M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.47B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$90.8M
4
Capital World Investors
4
Capital World Investors
California
$1.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$551K 7,531 +7,531 New
PPCM
202
Pillar Pacific Capital Management
California
$512K 7,000 – –
AAF
203
Andra AP-fonden
Sweden
$497K 6,800 +6,800 New
DL
204
Delta Lloyd
Netherlands
$483K 6,609 +6,609 New
PAM
205
Princeton Alpha Management
New Jersey
$480K 6,570 +6,570 New
CFA
206
CT Financial Advisors
Pennsylvania
$470K 6,424 +6,424 New
CIM
207
Calvert Investment Management
Maryland
$442K 6,045 +411 +7%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$413K 5,653 -612 -10%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$405K 5,541 +5,325 +2,465%
CCM
210
Cupps Capital Management
Illinois
$394K 5,395 +5,395 New
PCM
211
Prelude Capital Management
New York
$385K 5,272 -1,481 -22%
AIM
212
Allen Investment Management
New York
$379K 5,183 +5,183 New
WAM
213
World Asset Management
Michigan
$371K 5,078 -1,650 -25%
PAA
214
Peregrine Asset Advisers
Oregon
$361K 4,937 -300 -6%
GD
215
Grandfield & Dodd
New York
$358K 4,895 – –
AP
216
AHL Partners
United Kingdom
$353K 4,828 +4,828 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$336K 4,591 -779 -15%
William Blair & Company
218
William Blair & Company
Illinois
$336K 4,605 +295 +7%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$332K 4,547 +4,547 New
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
$321K 4,400 +4,400 New
GCP
221
GSA Capital Partners
United Kingdom
$313K 4,277 -14,452 -77%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$293K 4,008 +4,008 New
BCM
223
Bienville Capital Management
New York
$292K 4,000 +4,000 New
ORI
224
Oak Ridge Investments
Illinois
$289K 3,955 -389 -9%
F
225
FolioMetrix
Nebraska
$288K 4,527 +4,527 New
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