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Icahn Enterprises
IEP

Overview Fund Activity

95 hedge funds and large institutions have $8.99B invested in Icahn Enterprises in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
27
Reduced
25
Closed
8
Calls
$2.12M
Puts
$12.8M
Net Calls
-$10.7M
Net Calls Change
-$7.41M

Top Buyers

1
IC
1
Icahn Carl
Florida
$8.37B
2
Citigroup
2
Citigroup
New York
$391M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.04M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.35M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$132M
2
MRI
2
Mad River Investors
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$3.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.82M
5
JAFL
5
Jay A. Fishman Ltd
Michigan
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
26
RPG Investment Advisory
California
$816K -$5.3K -100 -0.6%
Citadel Advisors
27
Citadel Advisors
Florida
$721K +$401K +7,555 +125%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$715K -$185K -3,496 -21%
GC
29
Guggenheim Capital
Illinois
$712K -$49K -925 -6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$705K -$41.2K -778 -6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$679K +$246K +4,640 +57%
MA
32
Mutual Advisors
Nebraska
$606K +$606K +11,430 New
AP
33
Arlington Partners
Alabama
$569K +$569K +10,729 New
ANRIA
34
American National Registered Investment Advisor
Texas
$567K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$564K -$98.2K -1,853 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$539K – – –
LPL Financial
37
LPL Financial
California
$524K +$53.9K +1,016 +11%
MNBTD
38
Moody National Bank Trust Division
Texas
$488K – – –
MC
39
Moors & Cabot
Massachusetts
$455K +$21.8K +412 +5%
UCFA
40
United Capital Financial Advisors
Texas
$411K +$411K +7,753 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$409K +$11.4K +215 +3%
AG
42
Advisor Group
Arizona
$354K -$77.7K -1,460 -18%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$352K +$2.71K +51 +0.8%
Wolverine Trading
44
Wolverine Trading
Illinois
$351K +$351K +6,627 New
PG
45
PEAK6 Group
Illinois
$332K -$85.6K -1,613 -20%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$53.2K +1,005 +21%
AWA
47
Arete Wealth Advisors
Illinois
$296K -$116K -2,185 -28%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$290K – – –
SAM
49
SignalPoint Asset Management
Missouri
$253K +$4.82K +91 +2%
FAIM
50
Financial Advocates Investment Management
Washington
$243K +$243K +4,575 New
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