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Icahn Enterprises
IEP

Overview Fund Activity

96 hedge funds and large institutions have $10.5B invested in Icahn Enterprises in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
36
Reduced
29
Closed
16
Calls
$12M
Puts
$17M
Net Calls
-$5.06M
Net Calls Change
-$1.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$9.74B
2
Citigroup
2
Citigroup
New York
$290M
3
UBS Group
3
UBS Group
Switzerland
$19.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.92M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.94M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$337M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.52M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$9.74B 112,285,454 +3,474,609 +3%
HK
2
Horizon Kinetics
New York
$337M 3,889,795 -38,426 -1%
Citigroup
3
Citigroup
New York
$290M 3,347,960 +2,414,448 +259%
UBS Group
4
UBS Group
Switzerland
$19.5M 224,555 +64,168 +40%
Wells Fargo
5
Wells Fargo
California
$14.5M 166,793 -10,119 -6%
Morgan Stanley
6
Morgan Stanley
New York
$12.8M 147,788 -28,476 -16%
JAFL
7
Jay A. Fishman Ltd
Michigan
$12.4M 143,525 +2,700 +2%
TYCC
8
Texas Yale Capital Corp
Florida
$10.4M 119,386 +9,766 +9%
MRI
9
Mad River Investors
Massachusetts
$10.3M 118,248 +3,469 +3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.92M 103,000 +45,000 +78%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.94M 68,536 +36,365 +113%
TCIM
12
TIAA CREF Investment Management
New York
$5.2M 60,000 – –
PSI
13
Pinnacle Summer Investments
Virginia
$4.62M 53,219 +6,200 +13%
Goldman Sachs
14
Goldman Sachs
New York
$3.52M 40,621 -19,979 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.52M 40,547 +3,544 +10%
CS
16
Credit Suisse
Switzerland
$2.65M 30,524 +460 +2%
GC
17
Guggenheim Capital
Illinois
$2.17M 25,053 +1,046 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.65M 18,974 +14,217 +299%
LPL Financial
19
LPL Financial
California
$1.59M 19,247 -2,005 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.38M 15,852 +5,104 +47%
RJA
21
Raymond James & Associates
Florida
$1.19M 13,721 -597 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.11M 12,800 – –
NPC
23
National Planning Corporation
California
$1.02M 13,325 +967 +8%
Creative Planning
24
Creative Planning
Kansas
$975K 11,240 -193 -2%
WP
25
WealthPLAN Partners
Nebraska
$897K 10,338 -1,414 -12%
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