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Icahn Enterprises
IEP

Overview Fund Activity

102 hedge funds and large institutions have $14.1B invested in Icahn Enterprises in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
34
Reduced
27
Closed
12
Calls
$15.6M
Puts
$14.4M
Net Calls
+$1.24M
Net Calls Change
+$8.29M

Top Buyers

1
IC
1
Icahn Carl
Florida
$13.4B
2
Citigroup
2
Citigroup
New York
$465M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
SWM
4
Strategic Wealth Management
Washington
$2.88M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$2.12M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$128M
2
UBS Group
2
UBS Group
Switzerland
$6.03M
3
TYCC
3
Texas Yale Capital Corp
Florida
$3.91M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$13.4B 185,333,620 +9,892,032 +6%
Citigroup
2
Citigroup
New York
$465M 6,415,557 +342,404 +6%
HKAM
3
Horizon Kinetics Asset Management
New York
$128M 1,768,862 -161,178 -8%
Morgan Stanley
4
Morgan Stanley
New York
$19.9M 275,292 +110,365 +67%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10M 138,788 +9,154 +7%
Wells Fargo
6
Wells Fargo
California
$8.33M 115,084 -12,493 -10%
UBS Group
7
UBS Group
Switzerland
$6.03M 83,236 -65,947 -44%
JAFL
8
Jay A. Fishman Ltd
Michigan
$5.86M 80,872 -2,700 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$5.42M 74,843 +21,954 +42%
LPL Financial
10
LPL Financial
California
$4.09M 56,439 -241 -0.4%
TYCC
11
Texas Yale Capital Corp
Florida
$3.91M 54,000 -54,000 -50%
RJA
12
Raymond James & Associates
Florida
$3.37M 46,592 +7,706 +20%
SWM
13
Strategic Wealth Management
Washington
$2.88M 39,755 +39,755 New
Bank of America
14
Bank of America
North Carolina
$2.3M 31,777 -120 -0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.27M 31,342 -1,307 -4%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.12M 29,300 +29,300 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.07M 28,599 +4,493 +19%
Citadel Advisors
18
Citadel Advisors
Florida
$2.04M 28,217 +229 +0.8%
OWIM
19
Old West Investment Management
California
$1.98M 27,326 -638 -2%
RHAM
20
Round Hill Asset Management
California
$1.97M 27,184 -158 -0.6%
MA
21
Mutual Advisors
Nebraska
$1.85M 25,604 -210 -0.8%
MCM
22
McKinley Capital Management
Alaska
$1.77M 24,503 -8,166 -25%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.69M 23,334 -27,603 -54%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.65M 22,800 +18,700 +456%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.63M 22,447 -1,529 -6%
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