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Icahn Enterprises
IEP

Overview Fund Activity

76 hedge funds and large institutions have $11.9B invested in Icahn Enterprises in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
20
Reduced
21
Closed
12
Calls
$9.3M
Puts
$43.8M
Net Calls
-$34.5M
Net Calls Change
-$31.8M

Top Buyers

1
IC
1
Icahn Carl
Florida
$11.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
SCM
3
SAB Capital Management
New York
$15.1M
4
HK
4
Horizon Kinetics
New York
$454M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.1M

Top Sellers

1
Citigroup
1
Citigroup
New York
$93.5M
2
CS
2
Credit Suisse
Switzerland
$2.91M
3
GAM
3
Goldentree Asset Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35M
5
OC
5
Oppenheimer & Co
New York
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$11.1B 101,872,909 +1,436,503 +1%
HK
2
Horizon Kinetics
New York
$454M 4,146,540 +88,761 +2%
Citigroup
3
Citigroup
New York
$93.5M 854,297 -1,463,921 -63%
Morgan Stanley
4
Morgan Stanley
New York
$43.4M 396,281 +280,097 +241%
TCIM
5
TIAA CREF Investment Management
New York
$22.8M 208,700 – –
SCM
6
SAB Capital Management
New York
$15.1M 137,661 +137,661 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$14.1M 129,167 +74,902 +138%
MRI
8
Mad River Investors
Massachusetts
$12.1M 110,727 +2,050 +2%
Wells Fargo
9
Wells Fargo
California
$8.51M 77,784 +18,789 +32%
TYCC
10
Texas Yale Capital Corp
Florida
$8.35M 76,345 +425 +0.6%
PG
11
PEAK6 Group
Illinois
$6.85M 62,573 +56,993 +1,021%
JAFL
12
Jay A. Fishman Ltd
Michigan
$6.69M 61,161 -1,568 -2%
Group One Trading
13
Group One Trading
Illinois
$5.19M 47,395 +38,404 +427%
VKH
14
Virtu KCG Holdings
New York
$4.9M 44,808 +44,808 New
VCAM
15
Valentine Capital Asset Management
California
$4.2M 38,403 +5,001 +15%
GC
16
Guggenheim Capital
Illinois
$3.19M 29,191 -5,509 -16%
CS
17
Credit Suisse
Switzerland
$2.91M 26,599 -71,088 -73%
BGA
18
Belmont Global Advisors
Texas
$2.69M 24,543 +24,543 New
U
19
UBS
Switzerland
$2.08M 19,004 +143 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.01M 18,355 +1,677 +10%
Jane Street
21
Jane Street
New York
$1.81M 16,517 -6,144 -27%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.45M 12,800 – –
LPL Financial
23
LPL Financial
California
$1.44M 13,170 -1,431 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.35M 12,294 -21,563 -64%
AWA
25
AmeriServ Wealth Advisors
Pennsylvania
$1.23M 11,276 +101 +0.9%
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