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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 %
Stifel Financial
51
Stifel Financial
Missouri
$360K -$492K -5,315 -58%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$324K +$78.1K +847 +32%
DD
53
Dominick & Dominick
New York
$324K +$324K +3,500 New
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$295K -$39.7K -429 -12%
AIM
55
Allen Investment Management
New York
$289K +$289K +3,128 New
NG
56
Northstar Group
New York
$288K +$288K +3,120 New
CIC
57
Carnegie Investment Counsel
Ohio
$287K – – –
CFA
58
Cahill Financial Advisors
Minnesota
$287K +$287K +3,100 New
SI
59
Stephens Inc
Arkansas
$282K +$92.5K +1,000 +49%
FAAS
60
First Allied Advisory Services
California
$265K +$265K +2,855 New
CAN
61
Cetera Advisor Networks
California
$261K +$5.42K +59 +2%
BA
62
Birinyi Associates
Connecticut
$208K +$208K +2,250 New
FCCM
63
First City Capital Management
Georgia
$181K -$8.32K -90 -4%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$170K +$160K +1,724 +1,642%
Walleye Trading
65
Walleye Trading
New York
$162K +$162K +1,754 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$146K – – –
WA
67
WFG Advisors
Texas
$142K +$2.59K +28 +2%
QT
68
Quantbot Technologies
New York
$138K +$138K +1,494 New
VIA
69
Vantage Investment Advisors
Pennsylvania
$135K +$27.3K +294 +25%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$133K +$133K +1,443 New
ST
71
Spot Trading
Illinois
$94K +$87.2K +944 +1,276%
Simplex Trading
72
Simplex Trading
Illinois
$94K +$94K +1,016 New
MFS
73
MSI Financial Services
Massachusetts
$78K +$11.5K +125 +17%
US Bancorp
74
US Bancorp
Minnesota
$77K +$37.2K +400 +93%
NES
75
New England Securities
New York
$68K +$12.1K +130 +22%
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3
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