IEP icon

Icahn Enterprises
IEP

Overview Fund Activity

87 hedge funds and large institutions have $7.81B invested in Icahn Enterprises in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 23 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
35
Reduced
21
Closed
23
Calls
$3.66M
Puts
$13.7M
Net Calls
-$10M
Net Calls Change
+$1.63M

Top Buyers

1
IC
1
Icahn Carl
Florida
$7.17B
2
Citigroup
2
Citigroup
New York
$307M
3
RIA
3
RPG Investment Advisory
California
$7.62M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.13M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.18M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$221M
2
UBS Group
2
UBS Group
Switzerland
$5.71M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$7.72M
5
VIA
5
Vident Investment Advisory
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$7.17B 117,033,818 +2,482,436 +2%
Citigroup
2
Citigroup
New York
$307M 5,011,004 +1,576,342 +46%
HK
3
Horizon Kinetics
New York
$221M 3,599,076 -186,115 -5%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M 167,700 +21,082 +14%
JAFL
5
Jay A. Fishman Ltd
Michigan
$8.36M 136,309 -10,718 -7%
Wells Fargo
6
Wells Fargo
California
$7.72M 125,860 -12,826 -9%
RIA
7
RPG Investment Advisory
California
$7.62M 124,239 +124,239 New
MRI
8
Mad River Investors
Massachusetts
$7.51M 122,449 +1,660 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.3M 119,030 -4,277 -3%
TYCC
10
Texas Yale Capital Corp
Florida
$6.44M 104,983 -8,205 -7%
UBS Group
11
UBS Group
Switzerland
$5.71M 93,137 -25,073 -21%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$4.58M 73,548 – –
TCIM
13
TIAA CREF Investment Management
New York
$3.68M 60,000 – –
CS
14
Credit Suisse
Switzerland
$3.56M 58,118 +13,126 +29%
PSI
15
Pinnacle Summer Investments
Virginia
$3.42M 55,767 +1,298 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$3.13M 51,028 +47,424 +1,316%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.87M 46,863 +3,817 +9%
GC
18
Guggenheim Capital
Illinois
$2.79M 45,444 +20,393 +81%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.18M 35,497 +35,497 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.77M 28,925 +1,689 +6%
VCAM
21
Valentine Capital Asset Management
California
$1.53M 24,896 -5,101 -17%
LPL Financial
22
LPL Financial
California
$1.44M 22,656 +11,144 +97%
CG
23
Clinton Group
New York
$1.26M 20,530 +16,692 +435%
KM
24
Kalos Management
Georgia
$1.23M 20,082 +20,082 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.19M 19,400 +7,000 +56%
1
2 3 4 5