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Icahn Enterprises
IEP

Overview Fund Activity

94 hedge funds and large institutions have $11.1B invested in Icahn Enterprises in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
39
Reduced
20
Closed
17
Calls
$13.9M
Puts
$34.3M
Net Calls
-$20.4M
Net Calls Change
-$8.03M

Top Buyers

1
IC
1
Icahn Carl
Florida
$10.1B
2
Goldman Sachs
2
Goldman Sachs
New York
$13.8M
3
Wells Fargo
3
Wells Fargo
California
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.7M
5
Citigroup
5
Citigroup
New York
$86.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$397M
2
HK
2
Horizon Kinetics
New York
$389M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$803K
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.95M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
26
Zebra Capital Management
Connecticut
$1.08M +$5.27K +57 +0.5%
NPC
27
National Planning Corporation
California
$1.05M +$77.9K +851 +8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$991K +$172K +1,860 +21%
AA
29
Ancora Advisors
Ohio
$904K -$27.7K -300 -3%
DI
30
Diligent Investors
California
$901K +$901K +8,954 New
Creative Planning
31
Creative Planning
Kansas
$849K +$600K +6,489 +241%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$829K +$787K +8,505 +1,857%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$803K -$5.72M -61,855 -88%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$766K +$185K +1,997 +32%
Bank of America
35
Bank of America
North Carolina
$763K +$26.1K +282 +4%
OC
36
Oppenheimer & Co
New York
$762K -$457K -4,946 -38%
Barclays
37
Barclays
United Kingdom
$664K +$582K +6,312 +707%
TFA
38
Transamerica Financial Advisors
Florida
$642K +$67.9K +734 +12%
CCC
39
Chelsea Counsel Company
California
$555K +$46.3K +500 +9%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$544K -$26.7K -289 -5%
AWA
41
AmeriServ Wealth Advisors
Pennsylvania
$544K +$15.5K +168 +3%
ICOA
42
Investment Centers of America
North Dakota
$531K +$16.3K +175 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$517K +$517K +5,595 New
PGIM
44
Pacific Global Investment Management
California
$515K +$7.3K +79 +1%
AIG
45
American International Group
New York
$485K +$116K +1,256 +31%
GCP
46
GSA Capital Partners
United Kingdom
$425K -$1.04M -11,306 -71%
VKH
47
Virtu KCG Holdings
New York
$414K -$171K -1,849 -29%
Millennium Management
48
Millennium Management
New York
$394K +$394K +4,262 New
CG
49
Clinton Group
New York
$390K +$390K +4,220 New
IIA
50
IPG Investment Advisors
California
$379K +$379K +4,100 New
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