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Icahn Enterprises
IEP

Overview Fund Activity

103 hedge funds and large institutions have $10.6B invested in Icahn Enterprises in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
31
Reduced
26
Closed
23
Calls
$9.51M
Puts
$16.6M
Net Calls
-$7.09M
Net Calls Change
+$10.6M

Top Buyers

1
IC
1
Icahn Carl
Florida
$10B
2
Citigroup
2
Citigroup
New York
$347M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.5M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$1.63M
5
BWM
5
BT Wealth Management
Georgia
$643K

Top Sellers

1
HK
1
Horizon Kinetics
New York
$117M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.73M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.19M
5
Group One Trading
5
Group One Trading
Illinois
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$10B 175,441,588 +4,647,788 +3%
Citigroup
2
Citigroup
New York
$347M 6,074,558 +160,395 +3%
HK
3
Horizon Kinetics
New York
$117M 2,044,113 -111,022 -5%
UBS Group
4
UBS Group
Switzerland
$9.13M 159,950 -18,256 -10%
Morgan Stanley
5
Morgan Stanley
New York
$7.73M 135,391 -49,777 -27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.19M 125,901 -32,000 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.15M 125,194 +39 +0%
JAFL
8
Jay A. Fishman Ltd
Michigan
$5.1M 89,384 -3,800 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$3.5M 61,300 -42,282 -41%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.5M 61,300 +61,300 New
LPL Financial
11
LPL Financial
California
$3.23M 56,560 +1,660 +3%
TYCC
12
Texas Yale Capital Corp
Florida
$3.08M 54,000 – –
Wells Fargo
13
Wells Fargo
California
$3.03M 53,071 -4,541 -8%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.23M 39,077 +3,772 +11%
BI
15
Bramshill Investments
Florida
$2.19M 38,317 +395 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.13M 37,389 -2,592 -6%
RJA
17
Raymond James & Associates
Florida
$2.03M 35,596 -19,313 -35%
MCM
18
McKinley Capital Management
Alaska
$1.88M 33,004 +6,459 +24%
Bank of America
19
Bank of America
North Carolina
$1.79M 31,291 +11,067 +55%
OWIM
20
Old West Investment Management
California
$1.67M 29,248 -1,696 -5%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.63M 28,538 +28,538 New
RHAM
22
Round Hill Asset Management
California
$1.56M 27,380 -99 -0.4%
MA
23
Mutual Advisors
Nebraska
$1.42M 24,872 +477 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.24M 21,711 +2,625 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.16M 20,328 +897 +5%
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