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Icahn Enterprises
IEP

Overview Fund Activity

107 hedge funds and large institutions have $10.2B invested in Icahn Enterprises in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
30
Reduced
27
Closed
18
Calls
$5.3M
Puts
$10.3M
Net Calls
-$4.95M
Net Calls Change
+$4.11M

Top Buyers

1
Citigroup
1
Citigroup
New York
$484M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.33M
3
AF
3
Advisornet Financial
Minnesota
$570K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.96M
5
Wells Fargo
5
Wells Fargo
California
$4.78M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$59.7M
2
UBS Group
2
UBS Group
Switzerland
$3.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.78M
4
AAM
4
American Asset Management
Florida
$0
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$288K 5,940 -6,710 -53%
ANI
52
American National Insurance
Texas
$269K 5,550 – –
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$269K 5,865 +5,865 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$268K 5,584 – –
FAIM
55
Financial Advocates Investment Management
Washington
$265K 5,456 -150 -3%
ANRIA
56
American National Registered Investment Advisor
Texas
$263K 5,425 – –
WT
57
Washington Trust
Rhode Island
$262K 5,413 +5,413 New
MIC
58
Means Investment Company
Maine
$260K 5,589 -1,773 -24%
AWM
59
AE Wealth Management
Kansas
$257K 5,314 +5,314 New
IIA
60
IPG Investment Advisors
California
$247K 5,110 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K 4,817 – –
PAG
62
Private Advisor Group
New Jersey
$228K 4,713 +195 +4%
Stifel Financial
63
Stifel Financial
Missouri
$225K 4,637 +119 +3%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$218K 4,504 +868 +24%
GF
65
Gabelli Funds
New York
$208K 4,286 – –
SW
66
SVB Wealth
Massachusetts
$201K 4,143 – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$192K 3,960 – –
Simplex Trading
68
Simplex Trading
Illinois
$183K 3,794 -545 -13%
AAMU
69
Amundi Asset Management US
Massachusetts
$165K 3,400 – –
SPIA
70
Steward Partners Investment Advisory
New York
$129K 2,683 -2,087 -44%
GSWM
71
Golden State Wealth Management
California
$121K 2,500 +2,500 New
LF
72
Lee Financial
Texas
$119K 2,467 – –
Barclays
73
Barclays
United Kingdom
$118K 2,433 -5,260 -68%
CG
74
Cutler Group
California
$98K 2,027 +2,027 New
PA
75
Parallel Advisors
California
$87K 1,813 +312 +21%
1 2
3
4 5