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Icahn Enterprises
IEP

Overview Fund Activity

84 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
34
Reduced
20
Closed
10
Calls
$23.2M
Puts
$38M
Net Calls
-$14.8M
Net Calls Change
-$2.86M

Top Buyers

1
IC
Icahn Carl
Florida
$10.6B
2
HK
Horizon Kinetics
New York
$424M
3
Deutsche Bank
Deutsche Bank
Germany
$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$12.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$5.98M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.19M
3
Morgan Stanley
Morgan Stanley
New York
$11.7M
4
GC
Guggenheim Capital
Illinois
$0
5
Group One Trading
Group One Trading
Illinois
$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$10.6B +$298M +2,984,791 +3%
HK
2
Horizon Kinetics
New York
$424M +$10.1M +101,742 +2%
Citigroup
3
Citigroup
New York
$89M +$1.47M +14,773 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$13.1M +$9.8M +98,289 +297%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13M +$4.34M +43,535 +50%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.5M +$9.61M +96,401 +337%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M -$4.03M -40,431 -26%
JAFL
8
Jay A. Fishman Ltd
Michigan
$11.5M +$2.32M +23,246 +25%
MRI
9
Mad River Investors
Massachusetts
$11.3M +$163K +1,632 +1%
Wells Fargo
10
Wells Fargo
California
$9.61M -$68.6K -688 -0.7%
TYCC
11
Texas Yale Capital Corp
Florida
$8.77M +$329K +3,295 +4%
U
12
UBS
Switzerland
$6.89M +$3.51M +35,180 +104%
TCIM
13
TIAA CREF Investment Management
New York
$5.98M -$14.8M -148,700 -71%
VCAM
14
Valentine Capital Asset Management
California
$5.43M +$1.5M +15,005 +38%
CS
15
Credit Suisse
Switzerland
$3.17M +$139K +1,393 +5%
BTS
16
BB&T Securities
Virginia
$2.86M +$2.86M +2,864 New
PSI
17
Pinnacle Summer Investments
Virginia
$2.78M +$895K +8,449 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.15M -$12.1K -121 -0.6%
GCP
19
GSA Capital Partners
United Kingdom
$1.71M +$346K +3,470 +25%
OC
20
Oppenheimer & Co
New York
$1.45M -$57.6K -578 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.28M – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.19M -$4.1M -41,145 -77%
ZCM
23
Zebra Capital Management
Connecticut
$1.13M +$1.13M +11,346 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$1.12M +$1.12M +11,190 New
PG
25
PEAK6 Group
Illinois
$1.01M -$428K -4,296 -30%
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