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Icahn Enterprises
IEP

Overview Fund Activity

72 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
33
Reduced
18
Closed
16
Calls
$18.4M
Puts
$30.3M
Net Calls
-$11.9M
Net Calls Change
+$22.6M

Top Buyers

1
IC
1
Icahn Carl
Florida
$10.6B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.4M
4
JAFL
4
Jay A. Fishman Ltd
Michigan
$9.44M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
SCM
2
SAB Capital Management
New York
$0
3
PG
3
PEAK6 Group
Illinois
$1.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.88M
5
VKH
5
Virtu KCG Holdings
New York
$325K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$10.6B 102,857,651 +984,742 +1%
HK
2
Horizon Kinetics
New York
$427M 4,154,809 +8,269 +0.2%
Citigroup
3
Citigroup
New York
$90.2M 877,867 +23,570 +3%
TCIM
4
TIAA CREF Investment Management
New York
$21.4M 208,700 – –
Morgan Stanley
5
Morgan Stanley
New York
$16.2M 157,504 -238,777 -60%
MRI
6
Mad River Investors
Massachusetts
$11.4M 111,215 +488 +0.4%
Wells Fargo
7
Wells Fargo
California
$9.97M 97,060 +19,276 +25%
JAFL
8
Jay A. Fishman Ltd
Michigan
$9.44M 91,931 +30,770 +50%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.88M 86,405 -42,762 -33%
TYCC
10
Texas Yale Capital Corp
Florida
$8.7M 84,655 +8,310 +11%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.45M 53,093 +40,799 +332%
VCAM
12
Valentine Capital Asset Management
California
$4.05M 39,460 +1,057 +3%
U
13
UBS
Switzerland
$3.49M 33,941 +14,937 +79%
Deutsche Bank
14
Deutsche Bank
Germany
$3.4M 33,076 +31,125 +1,595%
CS
15
Credit Suisse
Switzerland
$3.12M 30,397 +3,798 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.94M 28,624 +28,624 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.23M 21,717 +3,362 +18%
GC
18
Guggenheim Capital
Illinois
$2.18M 21,206 -7,985 -27%
PSI
19
Pinnacle Summer Investments
Virginia
$1.8M 17,822 +11,072 +164%
OC
20
Oppenheimer & Co
New York
$1.56M 15,144 +8,808 +139%
PG
21
PEAK6 Group
Illinois
$1.49M 14,469 -48,104 -77%
GCP
22
GSA Capital Partners
United Kingdom
$1.4M 13,636 +6,035 +79%
Group One Trading
23
Group One Trading
Illinois
$1.35M 13,159 -34,236 -72%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.25M 12,800 – –
Stifel Financial
25
Stifel Financial
Missouri
$1.13M 11,010 +11,010 New
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