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Icahn Enterprises
IEP

Overview Fund Activity

90 hedge funds and large institutions have $8.27B invested in Icahn Enterprises in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
32
Reduced
31
Closed
18
Calls
$5.35M
Puts
$17M
Net Calls
-$11.7M
Net Calls Change
-$6.62M

Top Buyers

1
IC
1
Icahn Carl
Florida
$7.68B
2
Citigroup
2
Citigroup
New York
$230M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.26M
4
VCAM
4
Valentine Capital Asset Management
California
$2.01M
5
CS
5
Credit Suisse
Switzerland
$3.02M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$7.92M
2
HK
2
Horizon Kinetics
New York
$254M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.95M
4
Wells Fargo
4
Wells Fargo
California
$9.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$853K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$7.68B 114,551,382 +2,265,928 +2%
HK
2
Horizon Kinetics
New York
$254M 3,785,191 -104,604 -3%
Citigroup
3
Citigroup
New York
$230M 3,434,662 +86,702 +3%
JAFL
4
Jay A. Fishman Ltd
Michigan
$9.85M 147,027 +3,502 +2%
Morgan Stanley
5
Morgan Stanley
New York
$9.83M 146,618 -1,170 -0.8%
Wells Fargo
6
Wells Fargo
California
$9.29M 138,686 -28,107 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.26M 123,307 +54,771 +80%
MRI
8
Mad River Investors
Massachusetts
$8.1M 120,789 +2,541 +2%
UBS Group
9
UBS Group
Switzerland
$7.92M 118,210 -106,345 -47%
TYCC
10
Texas Yale Capital Corp
Florida
$7.59M 113,188 -6,198 -5%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.95M 73,548 -29,452 -29%
TCIM
12
TIAA CREF Investment Management
New York
$4.02M 60,000 – –
PSI
13
Pinnacle Summer Investments
Virginia
$3.72M 54,469 +1,250 +2%
CS
14
Credit Suisse
Switzerland
$3.02M 44,992 +14,468 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.88M 43,046 +2,499 +6%
VCAM
16
Valentine Capital Asset Management
California
$2.01M 29,997 +23,010 +329%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.83M 27,236 +8,262 +44%
GC
18
Guggenheim Capital
Illinois
$1.68M 25,051 -2 -0%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.48M 22,145 +6,293 +40%
NPC
20
National Planning Corporation
California
$1.09M 13,821 +496 +4%
BRWA
21
B. Riley Wealth Advisors
Florida
$957K 14,276 +4,301 +43%
Bank of America
22
Bank of America
North Carolina
$907K 13,531 +4,430 +49%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$898K 13,393 +6,550 +96%
LPL Financial
24
LPL Financial
California
$864K 11,512 -7,735 -40%
Goldman Sachs
25
Goldman Sachs
New York
$853K 12,727 -27,894 -69%
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