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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 %
GT
51
Glenmede Trust
Pennsylvania
$202K -$15.4K -150 -7%
SSG
52
Summit Securities Group
New York
$154K +$144K +1,400 +1,400%
WA
53
WFG Advisors
Texas
$149K +$2.78K +27 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$147K -$73.9K -718 -33%
Creative Planning
55
Creative Planning
Kansas
$142K +$35.1K +341 +33%
PCM
56
Prelude Capital Management
New York
$134K +$134K +1,300 New
VIA
57
Vantage Investment Advisors
Pennsylvania
$118K +$118K +1,145 New
AIG
58
American International Group
New York
$98.6K -$16.3K -159 -14%
MFS
59
MSI Financial Services
Massachusetts
$91K -$3.27K -32 -3%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$82K +$31.7K +309 +63%
NES
61
New England Securities
New York
$54K +$20.7K +200 +62%
Goldman Sachs
62
Goldman Sachs
New York
$37K -$199K -1,943 -84%
TRCT
63
Tower Research Capital (TRC)
New York
$21K -$66.8K -636 -76%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$15K +$15K +150 New
BBHC
65
Brown Brothers Harriman & Co
New York
$12K – – –
US Bancorp
66
US Bancorp
Minnesota
$10K – – –
BPBT
67
Boston Private Bank & Trust
Massachusetts
$10K +$99 +1 +1%
PMFA
68
Plante Moran Financial Advisors
Michigan
$10K +$10K +101 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$8.22K +$8.22K +80 New
WA
70
WealthTrust-Arizona
Arizona
$7K – – –
LWM
71
Lenox Wealth Management
Ohio
$2K -$3.53K -30 -64%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346 +$11 +112 +3%
SCM
73
SAB Capital Management
New York
– -$15.1M -137,661 Closed
BGA
74
Belmont Global Advisors
Texas
– -$2.69M -24,543 Closed
Jane Street
75
Jane Street
New York
– -$1.81M -16,517 Closed
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