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Icahn Enterprises
IEP

Overview Fund Activity

62 hedge funds and large institutions have $9B invested in Icahn Enterprises in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
31
Reduced
10
Closed
7
Calls
$14.2M
Puts
$16.9M
Net Calls
-$2.7M
Net Calls Change
-$6.3M

Top Buyers

1
IC
1
Icahn Carl
Florida
$8.36B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.68M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.82M
5
GC
5
Guggenheim Capital
Illinois
$2.89M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$338M
2
PG
2
PEAK6 Group
Illinois
$232K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
ZCM
5
Zebra Capital Management
Connecticut
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$8.36B 100,436,406 +1,222,582 +1%
HK
2
Horizon Kinetics
New York
$338M 4,057,779 -18,292 -0.4%
Citigroup
3
Citigroup
New York
$193M 2,318,218 +7,358 +0.3%
TCIM
4
TIAA CREF Investment Management
New York
$17.4M 208,700 – –
Morgan Stanley
5
Morgan Stanley
New York
$9.68M 116,184 +24,042 +26%
MRI
6
Mad River Investors
Massachusetts
$9.05M 108,677 +2,079 +2%
CS
7
Credit Suisse
Switzerland
$8.13M 97,687 -2,663 -3%
TYCC
8
Texas Yale Capital Corp
Florida
$6.32M 75,920 +4,075 +6%
JAFL
9
Jay A. Fishman Ltd
Michigan
$5.22M 62,729 +215 +0.3%
Wells Fargo
10
Wells Fargo
California
$4.91M 58,995 +6,759 +13%
GAM
11
Goldentree Asset Management
New York
$4.66M 55,905 +556 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.52M 54,265 +54,265 New
GC
13
Guggenheim Capital
Illinois
$2.89M 34,700 +18,802 +118%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.82M 33,857 +22,062 +187%
VCAM
15
Valentine Capital Asset Management
California
$2.78M 33,402 +2,752 +9%
Jane Street
16
Jane Street
New York
$1.89M 22,661 +18,480 +442%
U
17
UBS
Switzerland
$1.57M 18,861 +5,573 +42%
OC
18
Oppenheimer & Co
New York
$1.56M 18,670 +15,924 +580%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.39M 16,678 +1,427 +9%
LPL Financial
20
LPL Financial
California
$1.24M 14,601 +7,543 +107%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.07M 12,800 +61 +0.5%
Bank of America
22
Bank of America
North Carolina
$1.04M 12,433 +1,022 +9%
AWA
23
AmeriServ Wealth Advisors
Pennsylvania
$931K 11,175 +4,245 +61%
RP
24
Raiff Partners
New York
$833K 10,000 +10,000 New
SNC
25
Stifel Nicolaus & Co
Missouri
$779K 9,357 -900 -9%
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