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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 %
BCM
101
Brasada Capital Management
Texas
$7K – – –
RFC
102
Regions Financial Corp
Alabama
$7K – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
FWM
104
Focused Wealth Management
New York
$7K – – –
CG
105
Cutler Group
California
$7K +$7K +100 New
WC
106
Whitney & Co
New York
$5K -$13.3K -200 -73%
FHB
107
First Hawaiian Bank
Hawaii
$5K +$5K +72 New
OGC
108
Oak Grove Capital
New Hampshire
$4K +$151 +2 +4%
BWA
109
Burt Wealth Advisors
Maryland
$3K – – –
CCM
110
Cribstone Capital Management
Maine
$3K – – –
CWM
111
Cranbrook Wealth Management
Michigan
$1K -$1K – –
Rafferty Asset Management
112
Rafferty Asset Management
New York
– -$2.38M -33,553 Closed
LSA
113
L & S Advisors
California
– -$1.3M -18,330 Closed
RIA
114
RPG Investment Advisory
California
– -$746K -10,500 Closed
CF
115
Centaurus Financial
California
– -$502K -7,064 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
– -$227K -3,981 Closed
VF
117
Virtu Financial
New York
– -$203K -2,861 Closed
TCM
118
Tuttle Capital Management
Connecticut
– -$175K -2,463 Closed
SEI Investments
119
SEI Investments
Pennsylvania
– -$98K -1,380 Closed
B
120
Bridgeworth
Alabama
– -$78K -1,100 Closed
GT
121
Glenmede Trust
Pennsylvania
– -$57K -800 Closed
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
– -$14K -200 Closed
AF
123
Advisornet Financial
Minnesota
– -$14K -200 Closed
QAM
124
QCI Asset Management
New York
– -$11K -150 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$5K -74 Closed
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