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Incyte
INCY

Overview Fund Activity

370 hedge funds and large institutions have $14B invested in Incyte in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+12
Holders Change %
+3.35%
% of All Funds
9.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
48
Increased
149
Reduced
126
Closed
32
Calls
$75.9M
Puts
$53M
Net Calls
+$22.9M
Net Calls Change
-$20.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$67.1M
2
Sands Capital Management
Sands Capital Management
Virginia
$357M
3
MCMC
Matrix Capital Management Company
New Hampshire
$48M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$64.2M
5
Capital International Investors
Capital International Investors
California
$473M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$984M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.6M
4
SAM
Sectoral Asset Management
Quebec, Canada
$19.9M
5
JHIU
Janus Henderson Investors US
Colorado
$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
201
Fisher Asset Management
Washington
$1.26M -$1.79K -21 -0.1%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
GAMA
203
Graticule Asia Macro Advisors
New York
$1.2M +$1.2M +15,000 New
AAF
204
Andra AP-fonden
Sweden
$1.16M -$312K -3,900 -21%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$1.13M -$4.54M -56,739 -80%
QI
206
Quotient Investors
New York
$1.13M -$3.46M -43,303 -75%
DnB Asset Management
207
DnB Asset Management
Norway
$1.1M +$32K +400 +3%
SF
208
Synovus Financial
Georgia
$1.09M +$48.2K +602 +5%
HighTower Advisors
209
HighTower Advisors
Illinois
$1.05M -$67.4K -843 -6%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.04M +$6.96K +87 +0.7%
SIM
211
Spark Investment Management
New York
$1.02M – – –
Group One Trading
212
Group One Trading
Illinois
$1.01M +$1.01M +12,680 New
PHK
213
Point72 Hong Kong
Hong Kong
$1.01M +$999K +12,491 +12,491%
CWM
214
CIBC World Markets
New York
$989K +$91.5K +1,145 +10%
NFA
215
Nuveen Fund Advisors
Illinois
$988K +$988K +12,349 New
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$980K +$41.7K +521 +4%
LS
217
Livforsakringsbolaget Skandia
Sweden
$968K – – –
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$964K +$235K +2,943 +32%
SCA
219
Secor Capital Advisors
New York
$964K +$243K +3,034 +34%
AB
220
Amalgamated Bank
New York
$962K +$541K +6,664 +129%
DL
221
Delta Lloyd
Netherlands
$960K – – –
LA
222
Lau Associates
Delaware
$953K +$40K +500 +4%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$948K +$948K +11,851 New
SB
224
Suntrust Banks
Georgia
$945K -$40K -501 -4%
SCM
225
Shelton Capital Management
Colorado
$929K – – –
7 8
9
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