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Icahn Enterprises
IEP

Overview Fund Activity

90 hedge funds and large institutions have $7.23B invested in Icahn Enterprises in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
12
Increased
30
Reduced
28
Closed
10
Calls
$8M
Puts
$16.9M
Net Calls
-$8.87M
Net Calls Change
+$4.9M

Top Buyers

1
IC
1
Icahn Carl
Florida
$6.67B
2
Citigroup
2
Citigroup
New York
$285M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.05M
4
RIA
4
RPG Investment Advisory
California
$7.95M
5
DC
5
Deere & Company
Illinois
$839K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$183M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.4M
3
TYCC
3
Texas Yale Capital Corp
Florida
$3.68M
4
KM
4
Kalos Management
Georgia
$0
5
PG
5
PEAK6 Group
Illinois
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$6.67B 123,551,872 +5,832,687 +5%
Citigroup
2
Citigroup
New York
$285M 5,270,133 +258,545 +5%
HK
3
Horizon Kinetics
New York
$183M 3,383,381 -123,895 -4%
JAFL
4
Jay A. Fishman Ltd
Michigan
$9.12M 168,842 -5,763 -3%
RIA
5
RPG Investment Advisory
California
$7.95M 147,462 +25,329 +21%
Wells Fargo
6
Wells Fargo
California
$7.69M 142,382 +5,414 +4%
MRI
7
Mad River Investors
Massachusetts
$7.15M 132,348 +12,353 +10%
Morgan Stanley
8
Morgan Stanley
New York
$6.61M 122,378 -5,956 -5%
GXMC
9
Global X Management Company
New York
$6.37M 117,964 +11,855 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.05M 93,574 +56,314 +151%
UBS Group
11
UBS Group
Switzerland
$4.62M 85,629 +2,928 +4%
TYCC
12
Texas Yale Capital Corp
Florida
$3.68M 68,200 -23,200 -25%
TCIM
13
TIAA CREF Investment Management
New York
$3.24M 60,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$3.04M 56,380 -6,499 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.93M 54,335 +2,378 +5%
SMH
16
Sanders Morris Harris
Texas
$2.92M 54,087 -3,550 -6%
CA
17
CapWealth Advisors
Tennessee
$2.33M 43,170 +1,650 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.4M 25,842 -33,982 -57%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.28M 23,703 +2,527 +12%
GC
20
Guggenheim Capital
Illinois
$1.23M 22,763 -2,059 -8%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.08M 19,892 +2,337 +13%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.03M 19,058 -4,555 -19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$983K 18,200 -400 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$853K 15,792 -800 -5%
DC
25
Deere & Company
Illinois
$839K 15,534 +15,534 New
1
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