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Icahn Enterprises
IEP

Overview Fund Activity

101 hedge funds and large institutions have $10.3B invested in Icahn Enterprises in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
32
Reduced
30
Closed
13
Calls
$14.6M
Puts
$18.6M
Net Calls
-$4M
Net Calls Change
+$16.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.11M
3
Wells Fargo
Wells Fargo
California
+$1.33M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$1.18M
5
JAFL
Jay A. Fishman Ltd
Michigan
+$858K

Top Sellers

1
ACM
Americafirst Capital Management
California
-$397M
2
HK
Horizon Kinetics
New York
-$25.3M
3
Goldman Sachs
Goldman Sachs
New York
-$7.98M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
51
Commonwealth Financial Services
West Virginia
$365K +$365K +4,070 New
Stifel Financial
52
Stifel Financial
Missouri
$334K -$14.4K -161 -4%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$334K +$48K +535 +17%
TFA
54
Transamerica Financial Advisors
Florida
$332K -$291K -3,244 -47%
FMW
55
Farr Miller & Washington
District of Columbia
$314K +$314K +3,500 New
HFS
56
HL Financial Services
Kentucky
$305K +$305K +3,400 New
PGIM
57
Pacific Global Investment Management
California
$302K -$198K -2,206 -40%
VIA
58
Vantage Investment Advisors
Pennsylvania
$287K +$157K +1,750 +120%
CIC
59
Carnegie Investment Counsel
Ohio
$284K – – –
SI
60
Stephens Inc
Arkansas
$282K +$8.95K +100 +3%
AIM
61
Allen Investment Management
New York
$269K -$11.2K -125 -4%
PG
62
PEAK6 Group
Illinois
$267K -$1.51M -16,858 -85%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$233K +$233K +2,599 New
BA
64
Birinyi Associates
Connecticut
$224K +$22.4K +250 +11%
ST
65
Spot Trading
Illinois
$214K +$123K +1,369 +134%
Citadel Advisors
66
Citadel Advisors
Florida
$210K -$291K -3,252 -58%
JPTCCM
67
J.P. Turner & Co Capital Management
Georgia
$208K +$208K +2,288 New
BA
68
BKS Advisors
Michigan
$207K +$207K +2,310 New
NG
69
Northstar Group
New York
$204K -$76.4K -850 -27%
CAN
70
Cetera Advisor Networks
California
$204K -$48.4K -545 -19%
SWM
71
Segment Wealth Management
Texas
$202K +$202K +2,250 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$192K +$28.4K +318 +17%
FCCM
73
First City Capital Management
Georgia
$167K -$8.97K -100 -5%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$142K – – –
MFS
75
MSI Financial Services
Massachusetts
$135K +$59.1K +657 +78%
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3
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