IEP icon

Icahn Enterprises
IEP

Overview Fund Activity

102 hedge funds and large institutions have $9.54B invested in Icahn Enterprises in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
17
Reduced
34
Closed
9
Calls
$8.44M
Puts
$20.6M
Net Calls
-$12.1M
Net Calls Change
-$1.42M

Top Buyers

1
LPL Financial
LPL Financial
California
$2.95M
2
LSA
L & S Advisors
California
$1.05M
3
CA
Cetera Advisors
Colorado
$581K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$412K
5
AAM
American Asset Management
Florida
$342K

Top Sellers

1
Citigroup
Citigroup
New York
$312M
2
HK
Horizon Kinetics
New York
$135M
3
SMH
Sanders Morris Harris
Texas
$228K
4
Deutsche Bank
Deutsche Bank
Germany
$8.02M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$816K +$236K +4,148 +41%
GC
27
Guggenheim Capital
Illinois
$805K +$38.8K +681 +5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$802K +$32.5K +570 +4%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$790K +$58.8K +1,030 +8%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$731K -$28.6K -500 -4%
MA
31
Mutual Advisors
Nebraska
$708K +$55.8K +978 +9%
Group One Trading
32
Group One Trading
Illinois
$682K -$969K -16,992 -59%
AP
33
Arlington Partners
Alabama
$612K – – –
ANRIA
34
American National Registered Investment Advisor
Texas
$610K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$585K -$21.1K -371 -3%
CA
36
Cetera Advisors
Colorado
$581K +$581K +10,185 New
MNBTD
37
Moody National Bank Trust Division
Texas
$525K – – –
UCFA
38
United Capital Financial Advisors
Texas
$481K +$38.9K +682 +9%
MC
39
Moors & Cabot
Massachusetts
$443K -$48.5K -849 -10%
GCIA
40
Gabelli & Co Investment Advisers
New York
$440K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$412K +$412K +7,225 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$356K -$22.5K -395 -6%
AG
43
Advisor Group
Arizona
$350K -$29K -509 -8%
AAM
44
American Asset Management
Florida
$342K +$342K +5,987 New
FAIM
45
Financial Advocates Investment Management
Washington
$340K +$79K +1,385 +30%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$312K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$40K -703 -12%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$282K +$200K +3,500 +243%
KI
49
Koch Industries
Kansas
$261K +$261K +4,569 New
SAM
50
SignalPoint Asset Management
Missouri
$260K -$12.8K -225 -5%
1
2
3 4 5