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Icahn Enterprises
IEP

Overview Fund Activity

95 hedge funds and large institutions have $8.99B invested in Icahn Enterprises in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
27
Reduced
25
Closed
8
Calls
$2.12M
Puts
$12.8M
Net Calls
-$10.7M
Net Calls Change
-$7.41M

Top Buyers

1
IC
1
Icahn Carl
Florida
$8.37B
2
Citigroup
2
Citigroup
New York
$391M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.04M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.35M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$132M
2
MRI
2
Mad River Investors
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$3.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.82M
5
JAFL
5
Jay A. Fishman Ltd
Michigan
$5.23M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$8.37B 157,898,582 +4,412,903 +3%
Citigroup
2
Citigroup
New York
$391M 7,370,835 +201,324 +3%
HK
3
Horizon Kinetics
New York
$132M 2,487,001 -115,919 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$10.8M 203,233 +97,210 +92%
UBS Group
5
UBS Group
Switzerland
$9.56M 180,280 +4,964 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.82M 109,899 -7,955 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.4M 101,799 -3,469 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.35M 101,035 +87,435 +643%
JAFL
9
Jay A. Fishman Ltd
Michigan
$5.23M 98,734 -6,889 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.04M 95,015 +95,015 New
RJA
11
Raymond James & Associates
Florida
$4.89M 92,319 +2,057 +2%
SMH
12
Sanders Morris Harris
Texas
$4.16M 78,510 +17,700 +29%
Wells Fargo
13
Wells Fargo
California
$3.32M 62,607 -32,581 -34%
TYCC
14
Texas Yale Capital Corp
Florida
$3.16M 59,674 -2,919 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.69M 50,637 -1,665 -3%
BI
16
Bramshill Investments
Florida
$2.38M 44,871 -1,936 -4%
Creative Planning
17
Creative Planning
Kansas
$1.82M 34,335 +451 +1%
ANI
18
American National Insurance
Texas
$1.72M 32,525 – –
RHAM
19
Round Hill Asset Management
California
$1.6M 30,234 – –
Group One Trading
20
Group One Trading
Illinois
$1.53M 28,949 +16,700 +136%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.5M 28,316 +1,147 +4%
MCM
22
McKinley Capital Management
Alaska
$1.5M 28,237 -1,035 -4%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.05M 19,843 +3,239 +20%
Bank of America
24
Bank of America
North Carolina
$995K 18,787 -2,010 -10%
VF
25
Virtu Financial
New York
$880K 16,611 +6,302 +61%
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