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Icahn Enterprises
IEP

Overview Fund Activity

96 hedge funds and large institutions have $10.5B invested in Icahn Enterprises in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
36
Reduced
29
Closed
16
Calls
$12M
Puts
$17M
Net Calls
-$5.06M
Net Calls Change
-$1.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$9.74B
2
Citigroup
2
Citigroup
New York
$290M
3
UBS Group
3
UBS Group
Switzerland
$19.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.92M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.94M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$337M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.52M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$63K -$49.3K -577 -44%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$42K -$96.3K -1,100 -70%
LFR
78
Lehman Financial Resources
Pennsylvania
$30K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$30K – – –
NFG
80
Next Financial Group
Texas
$23K -$25.1K -300 -52%
BRWM
81
B. Riley Wealth Management
Tennessee
$17K – – –
PCM
82
Prelude Capital Management
New York
$17K +$17K +200 New
SSB
83
Sandy Spring Bank
Maryland
$17K +$17K +200 New
FMII
84
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$12K +$158 +2 +1%
WA
86
WealthTrust-Arizona
Arizona
$11K +$2.2K +25 +25%
CCA
87
Catalyst Capital Advisors
New York
$10K – – –
CPIG
88
Chicago Partners Investment Group
Illinois
$10K +$331 +4 +3%
PMFA
89
Plante Moran Financial Advisors
Michigan
$9K – – –
RIA
90
Regal Investment Advisors
Michigan
$9K +$9K +110 New
CP
91
Corbenic Partners
Pennsylvania
$8K -$20K -250 -71%
ASN
92
Advisory Services Network
Georgia
$8K – – –
DADC
93
D.A. Davidson & Co
Montana
$8K – – –
WEC
94
Winslow Evans & Crocker
Massachusetts
$6.94K – – –
CFA
95
Carroll Financial Associates
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302 +$35 +407 +13%
VKH
97
Virtu KCG Holdings
New York
– -$1.19M -13,251 Closed
FMW
98
Farr Miller & Washington
District of Columbia
– -$314K -3,500 Closed
PGIM
99
Pacific Global Investment Management
California
– -$302K -3,366 Closed
SI
100
Stephens Inc
Arkansas
– -$282K -3,150 Closed
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4
5