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Icahn Enterprises
IEP

Overview Fund Activity

76 hedge funds and large institutions have $11.9B invested in Icahn Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
20
Reduced
21
Closed
12
Calls
$9.3M
Puts
$43.8M
Net Calls
-$34.5M
Net Calls Change
-$31.8M

Top Buyers

1
IC
1
Icahn Carl
Florida
$11.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
SCM
3
SAB Capital Management
New York
$15.1M
4
HK
4
Horizon Kinetics
New York
$454M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$93.5M
2
CS
2
Credit Suisse
Switzerland
$2.91M
3
GAM
3
Goldentree Asset Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35M
5
OC
5
Oppenheimer & Co
New York
$693K
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$1.04M +$124K +1,141 +14%
GCP
27
GSA Capital Partners
United Kingdom
$832K -$109K -997 -12%
PSI
28
Pinnacle Summer Investments
Virginia
$739K -$153K -1,400 -17%
Bank of America
29
Bank of America
North Carolina
$724K -$636K -5,815 -47%
OC
30
Oppenheimer & Co
New York
$693K -$1.35M -12,334 -66%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$630K +$630K +5,754 New
Invesco
32
Invesco
Georgia
$564K +$564K +5,156 New
PGIM
33
Pacific Global Investment Management
California
$552K -$32.5K -297 -6%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$442K +$442K +4,779 New
CC
35
Cannell Capital
Wyoming
$367K -$367K -3,351 -50%
PFS
36
Prospera Financial Services
Texas
$366K +$366K +3,349 New
MCM
37
MAI Capital Management
Ohio
$361K -$279K -2,550 -44%
RIA
38
Regal Investment Advisors
Michigan
$350K -$230K -2,100 -40%
FAAS
39
First Allied Advisory Services
California
$346K +$16.1K +150 +5%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$298K -$139K -1,275 -32%
SGH
41
Schonfeld Group Holdings
New York
$295K +$295K +2,700 New
SWM
42
Segment Wealth Management
Texas
$279K – – –
PAS
43
Partnervest Advisory Services
California
$271K +$271K +2,475 New
Barclays
44
Barclays
United Kingdom
$263K +$263K +2,409 New
Goldman Sachs
45
Goldman Sachs
New York
$252K +$252K +2,305 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$235K -$236K -2,151 -50%
GT
47
Glenmede Trust
Pennsylvania
$231K -$47.1K -432 -17%
AA
48
Ancora Advisors
Ohio
$219K +$219K +2,000 New
SI
49
Stephens Inc
Arkansas
$219K +$219K +2,000 New
HTC
50
Haverford Trust Company
Pennsylvania
$219K +$219K +2,000 New
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