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Icahn Enterprises
IEP

Overview Fund Activity

89 hedge funds and large institutions have $8.07B invested in Icahn Enterprises in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
28
Reduced
26
Closed
10
Calls
$10.9M
Puts
$24.6M
Net Calls
-$13.8M
Net Calls Change
-$3.71M

Top Buyers

1
IC
1
Icahn Carl
Florida
$7.42B
2
GXMC
2
Global X Management Company
New York
$6.69M
3
CA
3
CapWealth Advisors
Tennessee
$2.62M
4
JAFL
4
Jay A. Fishman Ltd
Michigan
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.77M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$221M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.35M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.09M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$7.42B 117,719,185 +685,367 +0.6%
Citigroup
2
Citigroup
New York
$316M 5,011,588 +584 +0%
HK
3
Horizon Kinetics
New York
$221M 3,507,276 -91,800 -3%
JAFL
4
Jay A. Fishman Ltd
Michigan
$11M 174,605 +38,296 +28%
Wells Fargo
5
Wells Fargo
California
$8.64M 136,968 +11,108 +9%
Morgan Stanley
6
Morgan Stanley
New York
$8.09M 128,334 -39,366 -23%
RIA
7
RPG Investment Advisory
California
$7.7M 122,133 -2,106 -2%
MRI
8
Mad River Investors
Massachusetts
$7.57M 119,995 -2,454 -2%
GXMC
9
Global X Management Company
New York
$6.69M 106,109 +106,109 New
TYCC
10
Texas Yale Capital Corp
Florida
$5.76M 91,400 -13,583 -13%
UBS Group
11
UBS Group
Switzerland
$5.22M 82,701 -10,436 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$3.96M 62,879 +11,851 +23%
TCIM
13
TIAA CREF Investment Management
New York
$3.78M 60,000 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$3.77M 59,824 +24,327 +69%
SMH
15
Sanders Morris Harris
Texas
$3.64M 57,637 +57,637 New
CA
16
CapWealth Advisors
Tennessee
$2.62M 41,520 +41,520 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.35M 37,260 -81,770 -69%
GC
18
Guggenheim Capital
Illinois
$1.57M 24,822 -20,622 -45%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.49M 23,613 +6,972 +42%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.34M 21,176 -7,749 -27%
PG
21
PEAK6 Group
Illinois
$1.29M 20,525 +12,177 +146%
LPL Financial
22
LPL Financial
California
$1.24M 20,506 -2,150 -9%
KM
23
Kalos Management
Georgia
$1.23M 20,082 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.17M 18,600 -800 -4%
BRWA
25
B. Riley Wealth Advisors
Florida
$1.11M 17,555 +1,691 +11%
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