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Icahn Enterprises
IEP

Overview Fund Activity

91 hedge funds and large institutions have $13.3B invested in Icahn Enterprises in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
17
Increased
44
Reduced
18
Closed
10
Calls
$23.7M
Puts
$36.1M
Net Calls
-$12.4M
Net Calls Change
+$2.41M

Top Buyers

1
IC
Icahn Carl
Florida
$11.3B
2
HK
Horizon Kinetics
New York
$458M
3
Goldman Sachs
Goldman Sachs
New York
$5.62M
4
Citigroup
Citigroup
New York
$97.2M
5
RP
Raiff Partners
New York
$2.54M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.84M
2
Deutsche Bank
Deutsche Bank
Germany
$7.55M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.47M
4
VCAM
Valentine Capital Asset Management
California
$2.6M
5
CA
Commerzbank Aktiengesellschaft
Germany
$409K
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$11.3B +$145M +1,370,212 +1%
ACM
2
Americafirst Capital Management
California
$1.25B +$1.25B +11,786 New
HK
3
Horizon Kinetics
New York
$458M +$7.11M +67,136 +2%
Citigroup
4
Citigroup
New York
$97.2M +$2.77M +26,182 +3%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$2.4M +22,654 +19%
JAFL
6
Jay A. Fishman Ltd
Michigan
$12.9M +$727K +6,869 +6%
Wells Fargo
7
Wells Fargo
California
$12.1M +$1.92M +18,139 +19%
MRI
8
Mad River Investors
Massachusetts
$12M +$75.8K +716 +0.6%
TYCC
9
Texas Yale Capital Corp
Florida
$9.39M +$78.8K +745 +0.8%
U
10
UBS
Switzerland
$7.77M +$457K +4,315 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$7.55M -$6.36M -60,058 -46%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.47M -$6.29M -59,398 -46%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.84M -$6.39M -60,401 -48%
TCIM
14
TIAA CREF Investment Management
New York
$6.35M – – –
Goldman Sachs
15
Goldman Sachs
New York
$5.62M +$5.35M +50,577 +1,976%
PSI
16
Pinnacle Summer Investments
Virginia
$4.53M +$1.75M +16,554 +63%
BTS
17
BB&T Securities
Virginia
$4.38M +$1.35M +1,275 +45%
CS
18
Credit Suisse
Switzerland
$3.38M +$17K +161 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.68M +$390K +3,683 +17%
VCAM
20
Valentine Capital Asset Management
California
$2.6M -$3.17M -29,916 -55%
RP
21
Raiff Partners
New York
$2.54M +$2.54M +24,000 New
GC
22
Guggenheim Capital
Illinois
$2.05M +$2.05M +19,364 New
LPL Financial
23
LPL Financial
California
$1.81M +$843K +8,107 +87%
GCP
24
GSA Capital Partners
United Kingdom
$1.68M -$127K -1,200 -7%
PG
25
PEAK6 Group
Illinois
$1.63M +$553K +5,230 +51%
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