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Icahn Enterprises
IEP

Overview Fund Activity

113 hedge funds and large institutions have $12.8B invested in Icahn Enterprises in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
44
Reduced
21
Closed
15
Calls
$17.8M
Puts
$35.5M
Net Calls
-$17.7M
Net Calls Change
+$3.59M

Top Buyers

1
IC
1
Icahn Carl
Florida
$12.1B
2
Citigroup
2
Citigroup
New York
$418M
3
Ameriprise
3
Ameriprise
Minnesota
$18.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.2M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$152M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
ANI
3
American National Insurance
Texas
$392K
4
LSA
4
L & S Advisors
California
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$561K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.35M +$1.35M +19,086 New
Creative Planning
27
Creative Planning
Kansas
$1.31M -$149K -2,107 -10%
CA
28
Cetera Advisors
Colorado
$1.16M +$233K +3,305 +25%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.09M +$12K +170 +1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$973K +$30.9K +437 +3%
UCFA
31
United Capital Financial Advisors
Texas
$968K +$376K +5,312 +63%
MNBTD
32
Moody National Bank Trust Division
Texas
$785K +$134K +1,900 +21%
GC
33
Guggenheim Capital
Illinois
$760K -$114K -1,606 -13%
AP
34
Arlington Partners
Alabama
$759K – – –
AG
35
Advisor Group
Arizona
$715K +$220K +3,116 +44%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$651K +$135K +1,911 +26%
BIM
37
Baldwin Investment Management
Pennsylvania
$621K -$7.07K -100 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$617K +$617K +8,720 New
Barclays
39
Barclays
United Kingdom
$605K +$457K +6,466 +309%
MC
40
Moors & Cabot
Massachusetts
$598K +$46.9K +662 +9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$592K +$66.1K +935 +13%
GCP
42
GSA Capital Partners
United Kingdom
$587K +$587K +8,306 New
HighTower Advisors
43
HighTower Advisors
Illinois
$561K -$1.26M -17,251 -69%
AAM
44
American Asset Management
Florida
$546K +$91.6K +1,295 +20%
GCIA
45
Gabelli & Co Investment Advisers
New York
$509K -$21.2K -300 -4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$487K -$490K -6,942 -50%
CS
47
Credit Suisse
Switzerland
$484K +$213K +3,013 +79%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$475K +$475K +6,716 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$458K -$110K -1,560 -19%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$441K – – –
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2
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