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Icahn Enterprises
IEP

Overview Fund Activity

113 hedge funds and large institutions have $12.8B invested in Icahn Enterprises in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
44
Reduced
21
Closed
15
Calls
$17.8M
Puts
$35.5M
Net Calls
-$17.7M
Net Calls Change
+$3.59M

Top Buyers

1
IC
1
Icahn Carl
Florida
$12.1B
2
Citigroup
2
Citigroup
New York
$418M
3
Ameriprise
3
Ameriprise
Minnesota
$18.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.2M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$152M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
ANI
3
American National Insurance
Texas
$392K
4
LSA
4
L & S Advisors
California
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$12.1B 170,793,800 +4,400,450 +3%
Citigroup
2
Citigroup
New York
$418M 5,914,163 +150,256 +3%
HK
3
Horizon Kinetics
New York
$152M 2,155,135 -112,507 -5%
Ameriprise
4
Ameriprise
Minnesota
$18.3M 9,677 +1,563 +19%
Morgan Stanley
5
Morgan Stanley
New York
$13.1M 185,168 +30,381 +20%
UBS Group
6
UBS Group
Switzerland
$12.6M 178,206 +21,164 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11.2M 157,901 +23,122 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.85M 125,155 +4,268 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$7.33M 103,582 -2,412 -2%
JAFL
10
Jay A. Fishman Ltd
Michigan
$6.59M 93,184 +800 +0.9%
Wells Fargo
11
Wells Fargo
California
$4.08M 57,612 -679 -1%
RJA
12
Raymond James & Associates
Florida
$3.88M 54,909 -7,230 -12%
LPL Financial
13
LPL Financial
California
$3.88M 54,900 +5,501 +11%
TYCC
14
Texas Yale Capital Corp
Florida
$3.82M 54,000 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.83M 39,981 +14,366 +56%
BI
16
Bramshill Investments
Florida
$2.68M 37,922 +3,228 +9%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.5M 35,305 – –
OWIM
18
Old West Investment Management
California
$2.19M 30,944 – –
RHAM
19
Round Hill Asset Management
California
$1.94M 27,479 +366 +1%
MCM
20
McKinley Capital Management
Alaska
$1.88M 26,545 +216 +0.8%
MA
21
Mutual Advisors
Nebraska
$1.73M 24,395 +11,960 +96%
Group One Trading
22
Group One Trading
Illinois
$1.52M 21,489 +19,942 +1,289%
Bank of America
23
Bank of America
North Carolina
$1.43M 20,224 +1,532 +8%
BRWA
24
B. Riley Wealth Advisors
Florida
$1.41M 19,895 +68 +0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.37M 19,431 +1,563 +9%
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