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Icahn Enterprises
IEP

Overview Fund Activity

93 hedge funds and large institutions have $8.4B invested in Icahn Enterprises in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
25
Reduced
31
Closed
7
Calls
$6.02M
Puts
$18.8M
Net Calls
-$12.7M
Net Calls Change
+$2.08M

Top Buyers

1
IC
1
Icahn Carl
Florida
$7.79B
2
Citigroup
2
Citigroup
New York
$333M
3
RHAM
3
Round Hill Asset Management
California
$1.82M
4
RJA
4
Raymond James & Associates
Florida
$4.1M
5
VKH
5
Virtu KCG Holdings
New York
$1.7M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$178M
2
RIA
2
RPG Investment Advisory
California
$643K
3
JAFL
3
Jay A. Fishman Ltd
Michigan
$7.79M
4
CA
4
CapWealth Advisors
Tennessee
$1.25M
5
DC
5
Deere & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$7.79B 129,999,050 +2,926,203 +2%
Citigroup
2
Citigroup
New York
$333M 5,556,892 +130,318 +2%
HK
3
Horizon Kinetics
New York
$178M 2,976,170 -314,695 -10%
UBS Group
4
UBS Group
Switzerland
$8.69M 144,954 +19,615 +16%
GXMC
5
Global X Management Company
New York
$8.61M 143,760 +6,416 +5%
MRI
6
Mad River Investors
Massachusetts
$8.16M 136,159 +2,291 +2%
JAFL
7
Jay A. Fishman Ltd
Michigan
$7.79M 129,987 -24,828 -16%
Morgan Stanley
8
Morgan Stanley
New York
$6.66M 111,181 +12,997 +13%
Wells Fargo
9
Wells Fargo
California
$6.07M 101,349 -15,322 -13%
Deutsche Bank
10
Deutsche Bank
Germany
$5.9M 98,400 -9,386 -9%
RJA
11
Raymond James & Associates
Florida
$4.1M 68,475 +28,702 +72%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.87M 64,662 +7,233 +13%
TCIM
13
TIAA CREF Investment Management
New York
$3.6M 60,000 – –
TYCC
14
Texas Yale Capital Corp
Florida
$3.49M 58,193 -6,182 -10%
SMH
15
Sanders Morris Harris
Texas
$3.33M 73,864 +1,077 +1%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$3.22M 53,731 +2,621 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.21M 36,854 -5,934 -14%
GC
18
Guggenheim Capital
Illinois
$1.88M 31,355 +4,501 +17%
RHAM
19
Round Hill Asset Management
California
$1.82M 30,436 +30,436 New
VKH
20
Virtu KCG Holdings
New York
$1.7M 28,414 +23,867 +525%
Millennium Management
21
Millennium Management
New York
$1.43M 23,817 +23,817 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.39M 23,211 -2,148 -8%
MCM
23
McKinley Capital Management
Alaska
$1.33M 22,105 +22,105 New
Creative Planning
24
Creative Planning
Kansas
$1.32M 22,058 -2,698 -11%
CA
25
CapWealth Advisors
Tennessee
$1.25M 20,862 -22,371 -52%
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