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Icahn Enterprises
IEP

Overview Fund Activity

94 hedge funds and large institutions have $11.1B invested in Icahn Enterprises in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
39
Reduced
20
Closed
17
Calls
$13.9M
Puts
$34.3M
Net Calls
-$20.4M
Net Calls Change
-$8.03M

Top Buyers

1
IC
1
Icahn Carl
Florida
$10.1B
2
Goldman Sachs
2
Goldman Sachs
New York
$13.8M
3
Wells Fargo
3
Wells Fargo
California
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.7M
5
Citigroup
5
Citigroup
New York
$86.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$397M
2
HK
2
Horizon Kinetics
New York
$389M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$803K
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.95M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$10.1B 108,810,845 +1,598,191 +1%
ACM
2
Americafirst Capital Management
California
$397M 4,295 -7,491 -64%
HK
3
Horizon Kinetics
New York
$389M 4,210,146 -113,541 -3%
Citigroup
4
Citigroup
New York
$86.4M 934,531 +15,709 +2%
Morgan Stanley
5
Morgan Stanley
New York
$15.7M 170,055 +30,328 +22%
UBS Group
6
UBS Group
Switzerland
$15.7M 169,554 +169,554 New
Wells Fargo
7
Wells Fargo
California
$15M 162,030 +47,519 +41%
Goldman Sachs
8
Goldman Sachs
New York
$13.8M 149,585 +96,449 +182%
JAFL
9
Jay A. Fishman Ltd
Michigan
$12.1M 131,256 +9,210 +8%
MRI
10
Mad River Investors
Massachusetts
$10.6M 114,322 +759 +0.7%
TYCC
11
Texas Yale Capital Corp
Florida
$9.44M 102,065 +13,370 +15%
TCIM
12
TIAA CREF Investment Management
New York
$5.55M 60,000 – –
PSI
13
Pinnacle Summer Investments
Virginia
$4.36M 44,959 +2,134 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$3.95M 42,778 -28,529 -40%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.41M 36,924 -27,700 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.94M 31,847 +6,568 +26%
CS
17
Credit Suisse
Switzerland
$2.84M 30,705 -1,246 -4%
BTS
18
BB&T Securities
Virginia
$2.09M 2,261 -1,878 -45%
GC
19
Guggenheim Capital
Illinois
$2M 21,599 +2,235 +12%
PG
20
PEAK6 Group
Illinois
$1.83M 19,834 +4,431 +29%
LPL Financial
21
LPL Financial
California
$1.79M 19,328 +1,921 +11%
VCAM
22
Valentine Capital Asset Management
California
$1.59M 17,170 -7,379 -30%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.24M 12,800 – –
RJA
24
Raymond James & Associates
Florida
$1.15M 12,428 +2,053 +20%
BL
25
Bolton LP
Connecticut
$1.13M 12,200 +12,200 New
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