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Incyte
INCY

Overview Fund Activity

363 hedge funds and large institutions have $19.1B invested in Incyte in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
10.15%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.53%
New
57
Increased
157
Reduced
110
Closed
26
Calls
$199M
Puts
$83.8M
Net Calls
+$115M
Net Calls Change
+$119M

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$2.15B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$355M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$93.8M
4
Wells Fargo
4
Wells Fargo
California
$172M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$558M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.12B
3
BCM
3
Brown Capital Management
Maryland
$183M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
201
Mariner Investment Group
New York
$1.9M +$331K +3,000 +21%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$1.85M +$106K +964 +6%
KBC Group
203
KBC Group
Belgium
$1.84M -$2.52M -22,882 -58%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.79M – – –
SG Americas Securities
205
SG Americas Securities
New York
$1.7M -$3.45M -31,264 -67%
PC
206
Polar Capital
United Kingdom
$1.69M +$475K +4,301 +39%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M -$1.1M -10,000 -40%
AAF
208
Andra AP-fonden
Sweden
$1.62M +$99.3K +900 +7%
Fisher Asset Management
209
Fisher Asset Management
Washington
$1.6M +$88.3K +800 +6%
EU
210
Emory University
Georgia
$1.58M +$28.4K +257 +2%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$1.1M -9,958 -43%
DILH
212
Dai-ichi Life Holdings
Japan
$1.45M +$40.4K +366 +3%
BCM
213
Barometer Capital Management
Ontario, Canada
$1.44M -$7.88M -71,440 -85%
TL
214
Tirschwell & Loewy
New York
$1.44M -$16.6K -150 -1%
CA
215
Commerzbank Aktiengesellschaft
Germany
$1.4M -$168K -1,523 -11%
WMSA
216
Weiss Multi-Strategy Advisers
New York
$1.4M +$1.4M +12,700 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$77.2K +700 +6%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.27M +$612K +5,551 +93%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M – – –
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$1.25M -$334K -3,023 -21%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.24M -$71.2K -645 -5%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$16.2K +147 +1%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$1.21M -$484K -4,383 -29%
HighTower Advisors
224
HighTower Advisors
Illinois
$1.2M +$137K +1,248 +13%
DL
225
Delta Lloyd
Netherlands
$1.18M – – –
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9
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