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Icahn Enterprises
IEP

Overview Fund Activity

102 hedge funds and large institutions have $9.54B invested in Icahn Enterprises in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
17
Reduced
34
Closed
9
Calls
$8.44M
Puts
$20.6M
Net Calls
-$12.1M
Net Calls Change
-$1.42M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.95M
2
LSA
2
L & S Advisors
California
$1.05M
3
CA
3
Cetera Advisors
Colorado
$581K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$412K
5
AAM
5
American Asset Management
Florida
$342K

Top Sellers

1
Citigroup
1
Citigroup
New York
$312M
2
HK
2
Horizon Kinetics
New York
$135M
3
SMH
3
Sanders Morris Harris
Texas
$228K
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$9.01B 157,898,582 – –
Citigroup
2
Citigroup
New York
$312M 5,470,214 -1,900,621 -26%
HK
3
Horizon Kinetics
New York
$135M 2,369,898 -117,103 -5%
UBS Group
4
UBS Group
Switzerland
$8.56M 150,083 -30,197 -17%
Deutsche Bank
5
Deutsche Bank
Germany
$8.02M 140,577 -62,656 -31%
Morgan Stanley
6
Morgan Stanley
New York
$6.52M 114,228 +4,329 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.89M 103,339 +1,540 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.39M 94,515 -6,520 -6%
JAFL
9
Jay A. Fishman Ltd
Michigan
$5.25M 92,034 -6,700 -7%
RJA
10
Raymond James & Associates
Florida
$3.66M 64,160 -28,159 -31%
Wells Fargo
11
Wells Fargo
California
$3.44M 60,374 -2,233 -4%
TYCC
12
Texas Yale Capital Corp
Florida
$3.18M 55,820 -3,854 -6%
LPL Financial
13
LPL Financial
California
$2.95M 51,752 +41,869 +424%
BI
14
Bramshill Investments
Florida
$2.02M 35,325 -9,546 -21%
HighTower Advisors
15
HighTower Advisors
Illinois
$2M 35,025 -15,612 -31%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.95M 34,192 -60,823 -64%
ANI
17
American National Insurance
Texas
$1.86M 32,525 – –
RHAM
18
Round Hill Asset Management
California
$1.66M 29,111 -1,123 -4%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.62M 28,440 +124 +0.4%
MCM
20
McKinley Capital Management
Alaska
$1.43M 24,969 -3,268 -12%
Creative Planning
21
Creative Planning
Kansas
$1.25M 21,863 -12,472 -36%
BRWA
22
B. Riley Wealth Advisors
Florida
$1.19M 20,792 +949 +5%
LSA
23
L & S Advisors
California
$1.05M 18,475 +18,475 New
Bank of America
24
Bank of America
North Carolina
$1.04M 18,175 -612 -3%
RIA
25
RPG Investment Advisory
California
$873K 15,306 -84 -0.5%
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