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Icahn Enterprises
IEP

Overview Fund Activity

87 hedge funds and large institutions have $7.81B invested in Icahn Enterprises in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
35
Reduced
21
Closed
23
Calls
$3.66M
Puts
$13.7M
Net Calls
-$10M
Net Calls Change
+$1.63M

Top Buyers

1
IC
1
Icahn Carl
Florida
$7.17B
2
Citigroup
2
Citigroup
New York
$307M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.18M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$221M
2
UBS Group
2
UBS Group
Switzerland
$5.71M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$7.72M
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$231K – – –
Barclays
52
Barclays
United Kingdom
$214K +$101K +1,652 +89%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$203K +$980 +16 +0.5%
MFS
54
MSI Financial Services
Massachusetts
$201K +$126K +2,066 +170%
US Bancorp
55
US Bancorp
Minnesota
$194K -$216K -3,515 -53%
QT
56
Quantbot Technologies
New York
$177K +$136K +2,219 +329%
WP
57
WealthPLAN Partners
Nebraska
$176K +$176K +15,958 New
IA
58
IFP Advisors
Florida
$115K +$115K +1,873 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$113K +$91.6K +1,500 +429%
FCCM
60
First City Capital Management
Georgia
$109K +$61 +1 +0.1%
QAM
61
QCI Asset Management
New York
$92K +$92K +1,500 New
GWM
62
Gupta Wealth Management
California
$87K -$1.95K -32 -2%
WA
63
WFG Advisors
Texas
$73K -$23.1K -380 -24%
FNBT
64
FineMark National Bank & Trust
Florida
$61K +$61K +1,000 New
WT
65
Whittier Trust
California
$59K +$59K +968 New
WAM
66
Wealthspire Advisors (Maryland)
Maryland
$58K +$58K +950 New
CG
67
Cutler Group
California
$54K +$54K +894 New
NFG
68
Next Financial Group
Texas
$41K +$24.3K +400 +145%
PCM
69
Prelude Capital Management
New York
$37K +$37K +600 New
EPM
70
Equitec Proprietary Markets
Illinois
$31K +$31K +500 New
Walleye Trading
71
Walleye Trading
New York
$30K -$9.15K -151 -23%
TFA
72
Transamerica Financial Advisors
Florida
$28K -$921 -15 -3%
VIA
73
Vantage Investment Advisors
Pennsylvania
$28K +$4.01K +66 +17%
CP
74
Corbenic Partners
Pennsylvania
$21K +$21K +350 New
DADC
75
D.A. Davidson & Co
Montana
$20K +$14K +235 +235%
1 2
3
4 5