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Icahn Enterprises
IEP

Overview Fund Activity

105 hedge funds and large institutions have $12.9B invested in Icahn Enterprises in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
40
Reduced
24
Closed
11
Calls
$5.82M
Puts
$14.3M
Net Calls
-$8.48M
Net Calls Change
-$9.72M

Top Buyers

1
IC
1
Icahn Carl
Florida
$12.3B
2
Citigroup
2
Citigroup
New York
$424M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.76M
4
Jane Street
4
Jane Street
New York
$2.92M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.4M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$103M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.9M
3
Wells Fargo
3
Wells Fargo
California
$5.55M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$505K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$12.3B 190,847,599 +5,513,979 +3%
Citigroup
2
Citigroup
New York
$424M 6,605,785 +190,228 +3%
HKAM
3
Horizon Kinetics Asset Management
New York
$103M 1,600,348 -168,514 -10%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M 302,821 +27,529 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.87M 138,100 -688 -0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.76M 89,747 +66,413 +285%
Wells Fargo
7
Wells Fargo
California
$5.55M 86,376 -28,708 -25%
UBS Group
8
UBS Group
Switzerland
$5.3M 82,593 -643 -0.8%
JAFL
9
Jay A. Fishman Ltd
Michigan
$5.26M 81,972 +1,100 +1%
LPL Financial
10
LPL Financial
California
$3.6M 56,142 -297 -0.5%
TYCC
11
Texas Yale Capital Corp
Florida
$3.47M 54,000 – –
Jane Street
12
Jane Street
New York
$2.92M 45,413 +45,413 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.9M 45,194 -29,649 -40%
SWM
14
Strategic Wealth Management
Washington
$2.85M 44,442 +4,687 +12%
RJA
15
Raymond James & Associates
Florida
$2.45M 38,154 -8,438 -18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.29M 35,643 +4,301 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.04M 31,749 +3,150 +11%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.83M 28,571 -729 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.77M 27,614 -603 -2%
RHAM
20
Round Hill Asset Management
California
$1.75M 27,184 – –
MA
21
Mutual Advisors
Nebraska
$1.71M 26,655 +1,051 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.68M 26,202 +3,755 +17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.62M 25,215 +22,366 +785%
OWIM
24
Old West Investment Management
California
$1.51M 23,473 -3,853 -14%
CA
25
Cetera Advisors
Colorado
$1.41M 21,963 +2,863 +15%
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