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Icahn Enterprises
IEP

Overview Fund Activity

105 hedge funds and large institutions have $12.9B invested in Icahn Enterprises in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
40
Reduced
24
Closed
11
Calls
$5.82M
Puts
$14.3M
Net Calls
-$8.48M
Net Calls Change
-$9.72M

Top Buyers

1
IC
1
Icahn Carl
Florida
$12.3B
2
Citigroup
2
Citigroup
New York
$424M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.76M
4
Jane Street
4
Jane Street
New York
$2.92M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.4M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$103M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.9M
3
Wells Fargo
3
Wells Fargo
California
$5.55M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$449K +$24.9K +390 +6%
Barclays
52
Barclays
United Kingdom
$413K +$400K +6,233 +3,117%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$401K – – –
VF
54
Virtu Financial
New York
$396K +$396K +6,176 New
ANI
55
American National Insurance
Texas
$356K – – –
WT
56
Washington Trust
Rhode Island
$354K +$10.1K +149 +3%
ANRIA
57
American National Registered Investment Advisor
Texas
$348K – – –
CF
58
Centaurus Financial
California
$347K +$23K +358 +7%
IIA
59
IPG Investment Advisors
California
$321K +$43.7K +680 +16%
DADC
60
D.A. Davidson & Co
Montana
$320K +$41.1K +640 +15%
PAG
61
Private Advisor Group
New Jersey
$311K -$67.8K -1,057 -18%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$307K +$43.4K +678 +16%
FAIM
64
Financial Advocates Investment Management
Washington
$306K +$54.8K +1,200 +22%
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$290K +$32.1K +500 +12%
BTS
66
BB&T Securities
Virginia
$286K +$286K +4,475 New
BlackRock
67
BlackRock
New York
$266K +$194K +3,014 +269%
GF
68
Gabelli Funds
New York
$262K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$256K – – –
MSAM
70
Moloney Securities Asset Management
Missouri
$229K +$898 +14 +0.4%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$222K +$37K +575 +20%
AAMU
72
Amundi Asset Management US
Massachusetts
$218K +$218K +3,400 New
GSWM
73
Golden State Wealth Management
California
$161K +$161K +2,500 New
LF
74
Lee Financial
Texas
$153K +$4.42K +69 +3%
Marshall Wace
75
Marshall Wace
United Kingdom
$130K +$130K +2,021 New
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3
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