IEP icon

Icahn Enterprises
IEP

Overview Fund Activity

101 hedge funds and large institutions have $10.3B invested in Icahn Enterprises in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
32
Reduced
30
Closed
13
Calls
$14.6M
Puts
$18.6M
Net Calls
-$4M
Net Calls Change
+$16.4M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$5.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.88M
3
Wells Fargo
Wells Fargo
California
$15.9M
4
CA
Commerzbank Aktiengesellschaft
Germany
$1.18M
5
JAFL
Jay A. Fishman Ltd
Michigan
$12.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
HK
Horizon Kinetics
New York
$352M
3
Goldman Sachs
Goldman Sachs
New York
$5.43M
4
Deutsche Bank
Deutsche Bank
Germany
$392K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$9.76B – – –
HK
2
Horizon Kinetics
New York
$352M -$25.3M -281,925 -7%
Citigroup
3
Citigroup
New York
$83.7M -$91.4K -1,019 -0.1%
Wells Fargo
4
Wells Fargo
California
$15.9M +$1.33M +14,882 +9%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M +$557K +6,209 +4%
UBS Group
6
UBS Group
Switzerland
$14.4M -$822K -9,167 -5%
JAFL
7
Jay A. Fishman Ltd
Michigan
$12.6M +$858K +9,569 +7%
MRI
8
Mad River Investors
Massachusetts
$10.3M +$41K +457 +0.4%
TYCC
9
Texas Yale Capital Corp
Florida
$9.83M +$677K +7,555 +7%
Goldman Sachs
10
Goldman Sachs
New York
$5.43M -$7.98M -88,985 -59%
TCIM
11
TIAA CREF Investment Management
New York
$5.38M – – –
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.21M +$5.21M +58,000 New
PSI
13
Pinnacle Summer Investments
Virginia
$4.22M +$185K +2,060 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.32M +$462K +5,156 +16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.88M +$2.11M +23,484 +270%
CS
16
Credit Suisse
Switzerland
$2.7M -$57.5K -641 -2%
BTS
17
BB&T Securities
Virginia
$2.48M +$448K +500 +22%
GC
18
Guggenheim Capital
Illinois
$2.15M +$216K +2,408 +11%
LPL Financial
19
LPL Financial
California
$1.88M +$170K +1,924 +10%
RJA
20
Raymond James & Associates
Florida
$1.28M +$169K +1,890 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.24M – – –
VKH
22
Virtu KCG Holdings
New York
$1.19M +$786K +8,772 +196%
CA
23
Commerzbank Aktiengesellschaft
Germany
$1.18M +$1.18M +13,151 New
VCAM
24
Valentine Capital Asset Management
California
$1.14M -$397K -4,427 -26%
NPC
25
National Planning Corporation
California
$1.14M +$77.2K +840 +7%
1
2 3 4 5