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Icahn Enterprises
IEP

Overview Fund Activity

89 hedge funds and large institutions have $6.95B invested in Icahn Enterprises in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
31
Reduced
28
Closed
9
Calls
$5.76M
Puts
$20.6M
Net Calls
-$14.8M
Net Calls Change
-$5.94M

Top Buyers

1
IC
1
Icahn Carl
Florida
$6.42B
2
Citigroup
2
Citigroup
New York
$274M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.45M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$2.58M
5
UBS Group
5
UBS Group
Switzerland
$6.34M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$166M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16M
3
Wells Fargo
3
Wells Fargo
California
$5.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$474K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$6.42B 127,072,847 +3,520,975 +3%
Citigroup
2
Citigroup
New York
$274M 5,426,574 +156,441 +3%
HK
3
Horizon Kinetics
New York
$166M 3,290,865 -92,516 -3%
JAFL
4
Jay A. Fishman Ltd
Michigan
$7.83M 154,815 -14,027 -8%
RIA
5
RPG Investment Advisory
California
$7M 138,546 -8,916 -6%
GXMC
6
Global X Management Company
New York
$6.94M 137,344 +19,380 +16%
MRI
7
Mad River Investors
Massachusetts
$6.77M 133,868 +1,520 +1%
UBS Group
8
UBS Group
Switzerland
$6.34M 125,339 +39,710 +46%
Wells Fargo
9
Wells Fargo
California
$5.9M 116,671 -25,711 -18%
Deutsche Bank
10
Deutsche Bank
Germany
$5.45M 107,786 +51,406 +91%
Morgan Stanley
11
Morgan Stanley
New York
$4.96M 98,184 -24,194 -20%
SMH
12
Sanders Morris Harris
Texas
$3.68M 72,787 +18,700 +35%
TYCC
13
Texas Yale Capital Corp
Florida
$3.25M 64,375 -3,825 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.9M 57,429 +3,094 +6%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$2.58M 51,110 +51,110 New
CA
16
CapWealth Advisors
Tennessee
$2.19M 43,233 +63 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.16M 42,788 -50,786 -54%
RJA
18
Raymond James & Associates
Florida
$2.01M 39,773 +28,182 +243%
BCM
19
Boyle Capital Management
Iowa
$1.79M 35,415 +35,415 New
GC
20
Guggenheim Capital
Illinois
$1.36M 26,854 +4,091 +18%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.28M 25,359 +1,656 +7%
Creative Planning
22
Creative Planning
Kansas
$1.25M 24,756 +18,114 +273%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.08M 21,318 +1,426 +7%
DC
24
Deere & Company
Illinois
$950K 18,788 +3,254 +21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$880K 17,400 -800 -4%
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