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Icahn Enterprises
IEP

Overview Fund Activity

72 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
33
Reduced
18
Closed
16
Calls
$18.4M
Puts
$30.3M
Net Calls
-$11.9M
Net Calls Change
+$22.6M

Top Buyers

1
IC
1
Icahn Carl
Florida
$10.6B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.4M
4
JAFL
4
Jay A. Fishman Ltd
Michigan
$9.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
SCM
2
SAB Capital Management
New York
$0
3
PG
3
PEAK6 Group
Illinois
$1.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.88M
5
VKH
5
Virtu KCG Holdings
New York
$325K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$986K +$306K +2,983 +45%
NPC
27
National Planning Corporation
California
$968K +$5.56K +55 +0.6%
LPL Financial
28
LPL Financial
California
$882K -$470K -4,580 -35%
NCCM
29
Nine Chapters Capital Management
New Jersey
$832K +$832K +8,100 New
PGIM
30
Pacific Global Investment Management
California
$617K +$98.3K +956 +19%
RIA
31
Regal Investment Advisors
Michigan
$608K +$279K +2,721 +85%
AA
32
Ancora Advisors
Ohio
$568K +$362K +3,526 +176%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$538K -$52.8K -514 -9%
Barclays
34
Barclays
United Kingdom
$484K +$238K +2,333 +97%
TC
35
TFS Capital
Pennsylvania
$464K +$464K +4,518 New
SWM
36
Segment Wealth Management
Texas
$457K +$195K +1,900 +75%
AWA
37
AmeriServ Wealth Advisors
Pennsylvania
$444K -$715K -6,957 -62%
CCC
38
Chelsea Counsel Company
California
$431K +$431K +4,200 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$396K +$116K +1,125 +41%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$372K +$372K +3,620 New
MCM
41
MAI Capital Management
Ohio
$339K – – –
VKH
42
Virtu KCG Holdings
New York
$325K -$4.27M -41,640 -93%
PFS
43
Prospera Financial Services
Texas
$323K -$21.1K -205 -6%
PAS
44
Partnervest Advisory Services
California
$316K +$61.7K +600 +24%
CAN
45
Cetera Advisor Networks
California
$272K +$272K +2,666 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$258K +$62K +604 +32%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$219K +$219K +2,130 New
SGH
48
Schonfeld Group Holdings
New York
$216K -$61.7K -600 -22%
FCCM
49
First City Capital Management
Georgia
$205K +$205K +2,000 New
SI
50
Stephens Inc
Arkansas
$205K – – –
1
2
3 4