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Icahn Enterprises
IEP

Overview Fund Activity

89 hedge funds and large institutions have $8.07B invested in Icahn Enterprises in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
28
Reduced
26
Closed
10
Calls
$10.9M
Puts
$24.6M
Net Calls
-$13.8M
Net Calls Change
-$3.71M

Top Buyers

1
IC
1
Icahn Carl
Florida
$7.42B
2
GXMC
2
Global X Management Company
New York
$6.69M
3
CA
3
CapWealth Advisors
Tennessee
$2.62M
4
JAFL
4
Jay A. Fishman Ltd
Michigan
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.77M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$221M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.35M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.05M -$9.47K -150 -0.9%
Goldman Sachs
27
Goldman Sachs
New York
$957K +$179K +2,842 +23%
NPC
28
National Planning Corporation
California
$890K +$116K +2,100 +15%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$846K +$125K +1,984 +17%
RJA
30
Raymond James & Associates
Florida
$813K +$813K +12,897 New
Bank of America
31
Bank of America
North Carolina
$760K -$48.3K -765 -6%
DI
32
Diligent Investors
California
$628K +$18.9K +300 +3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$580K +$18.9K +300 +3%
Walleye Trading
34
Walleye Trading
New York
$512K +$481K +7,626 +1,541%
AIM
35
Allen Investment Management
New York
$468K +$9.14K +145 +2%
OC
36
Oppenheimer & Co
New York
$433K -$12.6K -200 -3%
Creative Planning
37
Creative Planning
Kansas
$427K +$8.02K +127 +2%
Simplex Trading
38
Simplex Trading
Illinois
$423K +$86.4K +1,370 +26%
Citadel Advisors
39
Citadel Advisors
Florida
$412K -$93.2K -1,477 -18%
ICOA
40
Investment Centers of America
North Dakota
$401K +$3.4K +55 +0.9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$400K -$16.7K -265 -4%
CCM
42
Coe Capital Management
Illinois
$398K +$398K +6,307 New
V
43
Veritable
Delaware
$392K – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$381K -$5.37K -85 -1%
CCC
45
Chelsea Counsel Company
California
$378K – – –
SAM
46
SignalPoint Asset Management
Missouri
$355K -$12.6K -200 -3%
AIG
47
American International Group
New York
$326K +$51.1K +807 +19%
VKH
48
Virtu KCG Holdings
New York
$313K -$74.9K -1,188 -19%
Barclays
49
Barclays
United Kingdom
$269K +$47.3K +750 +21%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$261K +$23K +365 +10%
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