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Icahn Enterprises
IEP

Overview Fund Activity

62 hedge funds and large institutions have $9B invested in Icahn Enterprises in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
31
Reduced
10
Closed
7
Calls
$14.2M
Puts
$16.9M
Net Calls
-$2.7M
Net Calls Change
-$6.3M

Top Buyers

1
IC
Icahn Carl
Florida
$8.36B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.52M
3
Morgan Stanley
Morgan Stanley
New York
$9.68M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.82M
5
GC
Guggenheim Capital
Illinois
$2.89M

Top Sellers

1
HK
Horizon Kinetics
New York
$338M
2
PG
PEAK6 Group
Illinois
$232K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
ZCM
Zebra Capital Management
Connecticut
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$749K +$173K +2,079 +30%
NPC
27
National Planning Corporation
California
$720K +$78.8K +916 +12%
GCP
28
GSA Capital Partners
United Kingdom
$716K +$441K +5,297 +160%
PSI
29
Pinnacle Summer Investments
Virginia
$679K -$24.2K -290 -3%
CCA
30
Catalyst Capital Advisors
New York
$615K +$12.5K +150 +2%
CC
31
Cannell Capital
Wyoming
$558K +$558K +6,701 New
Deutsche Bank
32
Deutsche Bank
Germany
$532K +$276K +3,320 +108%
MCM
33
MAI Capital Management
Ohio
$487K +$66.6K +800 +16%
PGIM
34
Pacific Global Investment Management
California
$445K +$151K +1,816 +51%
RIA
35
Regal Investment Advisors
Michigan
$441K – – –
William Blair & Company
36
William Blair & Company
Illinois
$403K -$93.7K -1,125 -19%
CWM
37
Concert Wealth Management
California
$399K +$27.1K +328 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$358K +$87.5K +1,050 +32%
ZCM
39
Zebra Capital Management
Connecticut
$352K -$665K -7,974 -65%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$333K +$333K +4,000 New
UR
41
USCA RIA
Texas
$333K – – –
PAA
42
Peregrine Asset Advisers
Oregon
$333K – – –
ST
43
Spot Trading
Illinois
$325K +$325K +3,903 New
MAA
44
Mraz Amerine & Associates
California
$251K – – –
FAAS
45
First Allied Advisory Services
California
$248K -$87.8K -1,085 -26%
PG
46
PEAK6 Group
Illinois
$232K -$1.32M -31,685 -85%
GT
47
Glenmede Trust
Pennsylvania
$212K – – –
SWM
48
Segment Wealth Management
Texas
$212K +$212K +2,550 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$158K +$33.5K +404 +27%
WA
50
WFG Advisors
Texas
$117K -$4.68K -56 -4%
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