HoldingsChannel.com
Funds Holding NAV
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C16,729,960$540,378 03/31/2019
     NAV16,729,960$540,378 03/31/2019
MHR Fund Management LLC16,225,000$524,068 03/31/2019
     NAV16,225,000$524,068 03/31/2019
Franklin Resources Inc.10,465,600$338,039 03/31/2019
     NAV10,465,600$338,039 03/31/2019
Gamco Investors INC. ET AL4,809,701$155,353 03/31/2019
     NAV4,809,701$155,353 03/31/2019
Vanguard Group Inc.4,717,476$152,375 03/31/2019
     NAV4,717,476$152,375 03/31/2019
BlackRock Inc. $119,907 03/31/2019
     NAV3,677,748$118,791 03/31/2019
     NOTE 41,115,000$1,116 03/31/2019
Osterweis Capital Management Inc. $89,531 03/31/2019
     NOTE 489,419,000$89,531 03/31/2019
Gabelli Funds LLC2,769,300$89,448 03/31/2019
     COM2,769,300$89,448 03/31/2019
Hotchkis & Wiley Capital Management LLC1,778,561$57,448 03/31/2019
     NAV1,778,561$57,448 03/31/2019
Allianz Asset Management GmbH $55,681 03/31/2019
     NOTE 455,290,000$55,318 03/31/2019
     NAV11,215$363 03/31/2019
Dimensional Fund Advisors LP1,628,799$52,611 03/31/2019
     NAV1,628,799$52,611 03/31/2019
State Street Corp $34,662 03/31/2019
     NAV1,016,193$32,823 03/31/2019
     NOTE 41,800,000$1,839 03/31/2019
Ardevora Asset Management LLP1,019,742$32,938 03/31/2019
     NAV1,019,742$32,938 03/31/2019
Citadel Advisors LLC $30,381 03/31/2019
     NAV911,726$29,448 03/31/2019
     Call101,300$3,272 03/31/2019
     Put72,400$2,339 03/31/2019
Ameriprise Financial Inc.925,984$29,909 03/31/2019
     NAV925,984$29,909 03/31/2019
J. Goldman & Co LP $27,042 03/31/2019
     Call773,500$24,984 03/31/2019
     NAV63,711$2,058 03/31/2019
Goldman Sachs Group Inc.820,821$26,512 03/31/2019
     NAV820,821$26,512 03/31/2019
Renaissance Technologies LLC796,800$25,737 03/31/2019
     NAV796,800$25,737 03/31/2019
Deutsche Bank AG $23,943 03/31/2019
     NAV739,910$23,897 03/31/2019
     Call1,451$46 03/31/2019
Geode Capital Management LLC689,340$22,265 03/31/2019
     NAV689,340$22,265 03/31/2019
Northern Trust Corp649,921$20,992 03/31/2019
     NAV649,921$20,992 03/31/2019
Bank of America Corp DE $15,978 03/31/2019
     NOTE 412,530,000$12,546 03/31/2019
     NAV106,230$3,432 03/31/2019
Jacobs Levy Equity Management Inc.450,165$14,540 03/31/2019
     NAV450,165$14,540 03/31/2019
OppenheimerFunds Inc.435,080$14,053 03/31/2019
     NAV435,080$14,053 03/31/2019
D. E. Shaw & Co. Inc. $12,708 03/31/2019
     NAV393,444$12,708 03/31/2019
     Put20,000$646 03/31/2019
     Call20,000$646 03/31/2019
Lombard Odier Asset Management USA Corp $11,006 03/31/2019
     NOTE 411,000,000$11,006 03/31/2019
Charles Schwab Investment Management Inc.339,909$10,980 03/31/2019
     NAV339,909$10,980 03/31/2019
Lord Abbett & CO. LLC $10,895 03/31/2019
     CV10,868,000$10,895 03/31/2019
Bank of New York Mellon Corp334,111$10,792 03/31/2019
     NAV334,111$10,792 03/31/2019
Lazard Asset Management LLC $10,526 03/31/2019
     Bond 30 360P2 U10,500,000$10,526 03/31/2019
Man Group plc322,559$10,419 03/31/2019
     NAV322,559$10,419 03/31/2019
Canada Pension Plan Investment Board320,900$10,365 03/31/2019
     NAV320,900$10,365 03/31/2019
Millennium Management LLC281,093$9,079 03/31/2019
     NAV281,093$9,079 03/31/2019
Prudential Financial Inc.278,778$9,005 03/31/2019
     NAV278,778$9,005 03/31/2019
Brandywine Global Investment Management LLC260,005$8,399 03/31/2019
     NAV260,005$8,399 03/31/2019
Intrinsic Edge Capital Management LLC250,395$8,088 03/31/2019
     NAV250,395$8,088 03/31/2019
Susquehanna International Group LLP $8,004 03/31/2019
     Call212,900$6,877 03/31/2019
     NAV154,407$4,987 03/31/2019
     Put119,500$3,860 03/31/2019
Arrowstreet Capital Limited Partnership231,706$7,484 03/31/2019
     NAV231,706$7,484 03/31/2019
Stanley Capital Management LLC $7,428 03/31/2019
     NAV.PRD229,959$7,428 03/31/2019
Albar Capital Ltd157,008$5,071 03/31/2019
     NAV157,008$5,071 03/31/2019
Russell Investments Group Ltd.155,746$5,030 03/31/2019
     NAV155,746$5,030 03/31/2019
Westpac Banking Corp $4,860 03/31/2019
     NAV.PRD150,449$4,860 03/31/2019
Parametric Portfolio Associates LLC129,475$4,182 03/31/2019
     NAV129,475$4,182 03/31/2019
Pacific Global Investment Management CO120,925$3,906 03/31/2019
     NAV120,925$3,906 03/31/2019
Sandbar Asset Management LLP113,948$3,681 03/31/2019
     NAV113,948$3,681 03/31/2019
Teachers Advisors LLC104,603$3,379 03/31/2019
     NAV104,603$3,379 03/31/2019
Balyasny Asset Management LLC96,534$3,118 03/31/2019
     NAV96,534$3,118 03/31/2019
TIAA CREF Investment Management LLC96,149$3,106 03/31/2019
     NAV96,149$3,106 03/31/2019
Gotham Asset Management LLC $2,996 03/31/2019
     NAV.PRD92,758$2,996 03/31/2019
JPMorgan Chase & Co. $2,781 03/31/2019
     BOND2,403,000$2,395 03/31/2019
     NAV11,955$386 03/31/2019
California Public Employees Retirement System83,060$2,683 03/31/2019
     NAV83,060$2,683 03/31/2019
State Board of Administration of Florida Retirement System83,048$2,682 03/31/2019
     NAV83,048$2,682 03/31/2019
Swiss National Bank81,100$2,620 03/31/2019
     NAV81,100$2,620 03/31/2019
Alliancebernstein L.P.76,900$2,484 03/31/2019
     NAV76,900$2,484 03/31/2019
Squarepoint Ops LLC76,195$2,461 03/31/2019
     NAV76,195$2,461 03/31/2019
California State Teachers Retirement System75,351$2,434 03/31/2019
     NAV75,351$2,434 03/31/2019
Rhumbline Advisers74,322$2,401 03/31/2019
     NAV74,322$2,401 03/31/2019
Kepos Capital LP70,172$2,267 03/31/2019
     NAV70,172$2,267 03/31/2019
HBK Investments L P66,365$2,144 03/31/2019
     NAV66,365$2,144 03/31/2019
PDT Partners LLC66,021$2,132 03/31/2019
     NAV66,021$2,132 03/31/2019
Wellington Management Group LLP62,571$2,021 03/31/2019
     NAV62,571$2,021 03/31/2019
Atlantic Investment Management Inc.60,000$1,938 03/31/2019
     NAV60,000$1,938 03/31/2019
Boston Advisors LLC58,996$1,906 03/31/2019
     NAV58,996$1,906 03/31/2019
Zeke Capital Advisors LLC58,746$1,897 03/31/2019
     NAV58,746$1,897 03/31/2019
Jane Street Group LLC $1,742 03/31/2019
     Call47,500$1,535 03/31/2019
     NAV6,414$207 03/31/2019
New York State Common Retirement Fund50,900$1,644 03/31/2019
     NAV50,900$1,644 03/31/2019
Centenus Global Management LP50,000$1,615 03/31/2019
     NAV50,000$1,615 03/31/2019
UBS Asset Management Americas Inc.48,669$1,572 03/31/2019
     NAV48,669$1,572 03/31/2019
Wells Fargo & Company MN $1,422 03/31/2019
     NAV40,489$1,308 03/31/2019
     NOTE 4114,000$114 03/31/2019
A.R.T. Advisors LLC43,130$1,393 03/31/2019
     NAV43,130$1,393 03/31/2019
Mackay Shields LLC $1,374 03/31/2019
     NAV685,000$687 03/31/2019
     NOTE 4685,000$687 03/31/2019
Alambic Investment Management L.P.41,649$1,345 03/31/2019
     NAV41,649$1,345 03/31/2019
Legal & General Group Plc41,006$1,325 03/31/2019
     NAV41,006$1,325 03/31/2019
Wolverine Trading LLC $1,301 03/31/2019
     Call106,600$3,443 03/31/2019
     Put90,700$2,930 03/31/2019
     NAV24,409$788 03/31/2019
Barclays PLC $1,298 03/31/2019
     NAV36,492$1,178 03/31/2019
     Call21,700$701 03/31/2019
     Put18,000$581 03/31/2019
Los Angeles Capital Management & Equity Research Inc.40,100$1,295 03/31/2019
     NAV40,100$1,295 03/31/2019
KBC Group NV39,736$1,283 03/31/2019
     NAV39,736$1,283 03/31/2019
Credit Suisse AG35,836$1,157 03/31/2019
     NAV35,836$1,157 03/31/2019
First Trust Advisors LP35,789$1,156 03/31/2019
     NAV35,789$1,156 03/31/2019
Price T Rowe Associates Inc. MD35,204$1,137 03/31/2019
     NAV35,204$1,137 03/31/2019
Oxford Asset Management LLP33,877$1,094 03/31/2019
     NAV33,877$1,094 03/31/2019
The Manufacturers Life Insurance Company 33,502$1,082 03/31/2019
     NAV33,502$1,082 03/31/2019
UBS Group AG $1,057 03/31/2019
     NAV32,455$1,049 03/31/2019
     NOTE 48,000$8 03/31/2019
     NAV.PRD4$0 03/31/2019
American International Group Inc.31,383$1,014 03/31/2019
     NAV31,383$1,014 03/31/2019
Asset Management One Co. Ltd.30,899$998 03/31/2019
     NAV30,899$998 03/31/2019
Redwood Investment Management LLC30,615$989 03/31/2019
     NAV30,615$989 03/31/2019
Schonfeld Strategic Advisors LLC30,300$978 03/31/2019
     NAV30,300$978 03/31/2019
Public Employees Retirement System of Ohio29,550$954 03/31/2019
     NAV29,550$954 03/31/2019
Nicholas Investment Partners LP $891 03/31/2019
     NOTE 4890,000$891 03/31/2019
Kemnay Advisory Services Inc.27,360$884 03/31/2019
     NAV27,360$884 03/31/2019
Simplex Trading LLC $834 03/31/2019
     NAV33,342$1,076 03/31/2019
     Put191$616 03/31/2019
     Call116$374 03/31/2019
Barber Financial Group Inc.24,600$795 03/31/2019
     NAV24,600$795 03/31/2019
James Investment Research Inc.24,405$788 03/31/2019
     NAV24,405$788 03/31/2019
Invesco Ltd.23,745$767 03/31/2019
     NAV23,745$767 03/31/2019
Badgley Phelps & Bell Inc.23,300$753 03/31/2019
     NAV23,300$753 03/31/2019
Cubist Systematic Strategies LLC21,811$704 03/31/2019
     NAV21,811$704 03/31/2019
MetLife Investment Advisors LLC21,262$687 03/31/2019
     NAV21,262$687 03/31/2019
BNP Paribas Arbitrage SA $680 03/31/2019
     NAV11,363$367 03/31/2019
     BOND313,000$313 03/31/2019
Teton Advisors Inc.20,000$646 03/31/2019
     NAV20,000$646 03/31/2019
Voya Investment Management LLC19,822$640 03/31/2019
     NAV19,822$640 03/31/2019
Cutler Group LP $622 03/31/2019
     NAV16,382$529 03/31/2019
     Call65,900$142 03/31/2019
     Put22,300$49 03/31/2019
Citigroup Inc. $610 03/31/2019
     NOTE 4411,000$412 03/31/2019
     Call6,400$207 03/31/2019
     Put3,300$107 03/31/2019
     NAV3,016$98 03/31/2019
NJ State Employees Deferred Compensation Plan18,000$581 03/31/2019
     NAV18,000$581 03/31/2019
GSA Capital Partners LLP17,900$578 03/31/2019
     NAV17,900$578 03/31/2019
Walleye Trading LLC $562 03/31/2019
     Call47,400$1,531 03/31/2019
     Put30,000$969 03/31/2019
Supplemental Annuity Collective Trust of NJ16,000$551 06/30/2019
     NAV16,000$551 06/30/2019
Acadian Asset Management LLC16,950$548 03/31/2019
     NAV16,950$548 03/31/2019
Hsbc Holdings PLC16,572$535 03/31/2019
     NAV16,572$535 03/31/2019
Capstone Financial Advisors Inc.16,054$519 03/31/2019
     NAV16,054$519 03/31/2019
Morgan Stanley $518 03/31/2019
     NAV15,427$499 03/31/2019
     NOTE 419,000$19 03/31/2019
Metropolitan Life Insurance Co NY15,950$515 03/31/2019
     NAV15,950$515 03/31/2019
Brown Advisory Inc.13,820$446 03/31/2019
     NAV13,820$446 03/31/2019
Guggenheim Capital LLC13,772$445 03/31/2019
     NAV13,772$445 03/31/2019
Paloma Partners Management Co13,137$424 03/31/2019
     NAV13,137$424 03/31/2019
Aperio Group LLC13,043$421 03/31/2019
     NAV13,043$421 03/31/2019
Quantitative Investment Management LLC12,800$413 03/31/2019
     NAV12,800$413 03/31/2019
DekaBank Deutsche Girozentrale9,440$408 03/31/2019
     NAV9,440$408 03/31/2019
Pillar Pacific Capital Management LLC12,500$404 03/31/2019
     NAV12,500$404 03/31/2019
SG Americas Securities LLC12,290$397 03/31/2019
     NAV12,290$397 03/31/2019
BlueMountain Capital Management LLC11,906$385 03/31/2019
     NAV11,906$385 03/31/2019
SEI Investments Co11,821$382 03/31/2019
     NAV11,821$382 03/31/2019
Raymond James & Associates11,312$365 03/31/2019
     NAV11,312$365 03/31/2019
Stokes & Hubbell Capital Management LLC11,005$355 03/31/2019
     NAV11,005$355 03/31/2019
Suntrust Banks Inc. $352 03/31/2019
     NOTE 4352,000$352 03/31/2019
Balter Liquid Alternatives LLC10,657$344 03/31/2019
     NAV10,657$344 03/31/2019
Stifel Financial Corp $336 03/31/2019
     NAV9,965$321 03/31/2019
     NOTE 415,019$15 03/31/2019
Horizon Kinetics Asset Management LLC10,389$336 03/31/2019
     NAV10,389$336 03/31/2019
United Services Automobile Association9,906$320 03/31/2019
     NAV9,906$320 03/31/2019
Oppenheimer & Co. Inc.9,872$319 03/31/2019
     NAV9,872$319 03/31/2019
Trexquant Investment LP9,058$293 03/31/2019
     NAV9,058$293 03/31/2019
Campbell & CO Investment Adviser LLC8,072$278 06/30/2019
     NAV8,072$278 06/30/2019
Public Employees Retirement Association of Colorado8,427$272 03/31/2019
     NAV8,427$272 03/31/2019
GAM Holding AG8,351$270 03/31/2019
     NAV8,351$270 03/31/2019
HHM Wealth Advisors LLC8,000$258 03/31/2019
     NAV8,000$258 03/31/2019
Capstone Investment Advisors LLC7,822$253 03/31/2019
     NAV7,822$253 03/31/2019
Creative Planning7,810$252 03/31/2019
     NAV7,810$252 03/31/2019
Bayesian Capital Management LP7,758$251 03/31/2019
     NAV7,758$251 03/31/2019
AQR Capital Management LLC7,707$249 03/31/2019
     NAV7,707$249 03/31/2019
Proxima Capital Management LLC7,598$245 03/31/2019
     NAV7,598$245 03/31/2019
Holocene Advisors LP7,499$242 03/31/2019
     NAV7,499$242 03/31/2019
Quantamental Technologies LLC7,462$241 03/31/2019
     NAV7,462$241 03/31/2019
Xact Kapitalforvaltning AB6,900$238 06/30/2019
     NAV6,900$238 06/30/2019
Amalgamated Bank6,813$220 03/31/2019
     NAV6,813$220 03/31/2019
Engineers Gate Manager LP6,800$220 03/31/2019
     NAV6,800$220 03/31/2019
PNC Financial Services Group Inc.6,787$219 03/31/2019
     NAV6,787$219 03/31/2019
Great West Life Assurance Co. Can6,783$218 03/31/2019
     NAV6,783$218 03/31/2019
NumerixS Investment Technologies Inc6,600$214 03/31/2019
     NAV6,600$214 03/31/2019
Royal Bank of Canada5,466$176 03/31/2019
     NAV5,466$176 03/31/2019
Ameritas Investment Partners Inc.4,102$132 03/31/2019
     NAV4,102$132 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,568$83 03/31/2019
     NAV2,568$83 03/31/2019
Farmers & Merchants Investments Inc.2,000$65 03/31/2019
     NAV2,000$65 03/31/2019
1832 Asset Management L.P.1,550$50 03/31/2019
     NAV1,550$50 03/31/2019
Ladenburg Thalmann Financial Services Inc.1,551$50 03/31/2019
     NAV1,551$50 03/31/2019
Huntington National Bank1,063$34 03/31/2019
     NAV1,063$34 03/31/2019
US Bancorp DE986$32 03/31/2019
     NAV986$32 03/31/2019
Bank of Montreal Can934$30 03/31/2019
     NAV934$30 03/31/2019
Sageworth Trust Co700$23 03/31/2019
     NAV700$23 03/31/2019
Meeder Asset Management Inc.662$21 03/31/2019
     NAV662$21 03/31/2019
First Mercantile Trust Co.620$20 03/31/2019
     NAV620$20 03/31/2019
Toronto Dominion Bank600$19 03/31/2019
     NAV600$19 03/31/2019
Centaurus Financial Inc. $15 03/31/2019
     NOTE 415$15 03/31/2019
Valeo Financial Advisors LLC400$14 06/30/2019
     NAV400$14 06/30/2019
Credit Agricole S A400$13 03/31/2019
     NAV400$13 03/31/2019
Nisa Investment Advisors LLC280$10 06/30/2019
     NAV280$10 06/30/2019
Federated Investors Inc. PA269$9 03/31/2019
     NAV269$9 03/31/2019
Bronfman E.L. Rothschild L.P.255$8 03/31/2019
     NAV255$8 03/31/2019
McIlrath & Eck LLC250$8 03/31/2019
     NAV250$8 03/31/2019
Fifth Third Bancorp210$7 03/31/2019
     NAV210$7 03/31/2019
Prelude Capital Management LLC211$7 03/31/2019
     NAV211$7 03/31/2019
Quad Cities Investment Group LLC200$6 03/31/2019
     NAV200$6 03/31/2019
Moody National Bank Trust Division159$5 03/31/2019
     NAV159$5 03/31/2019
Advisor Group Inc. $5 03/31/2019
     NOTE 43$3 03/31/2019
     NAV71$2 03/31/2019
PRW Wealth Management LLC118$4 03/31/2019
     NAV118$4 03/31/2019
Point72 Hong Kong Ltd93$3 03/31/2019
     NAV93$3 03/31/2019
Quadrant Capital Group LLC96$3 03/31/2019
     NAV96$3 03/31/2019
Carroll Financial Associates Inc.75$2 06/30/2019
     NAV75$2 06/30/2019
Regions Financial Corp34$1 03/31/2019
     NAV34$1 03/31/2019
Glassman Wealth Services32$1 03/31/2019
     NAV32$1 03/31/2019
Legacy Financial Advisors Inc.20$1 03/31/2019
     NAV20$1 03/31/2019
Private Capital Group LLC $1 03/31/2019
     NAV.PRD19$1 03/31/2019
Alera Investment Advisors LLC38$1 03/31/2019
     NAV38$1 03/31/2019
Versant Capital Management Inc7$0 06/30/2019
     NAV7$0 06/30/2019
FIL Ltd3$0 03/31/2019
     NAV3$0 03/31/2019
Proequities Inc. $0 03/31/2019
     NAV0$0 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
     NAV.PRD0$0 03/31/2019
     NOTE 40$0 03/31/2019
Burt Wealth Advisors6$0 03/31/2019
     NAV6$0 03/31/2019
Financial Gravity Wealth Inc.10$0 03/31/2019
     NAV10$0 03/31/2019
Two Sigma Investments LP $-258 03/31/2019
     Put8,000$258 03/31/2019
Wolverine Asset Management LLC $-481 03/31/2019
     Put15,000$484 03/31/2019
     NAV93$3 03/31/2019
PEAK6 Investments LLC $-610 03/31/2019
     Put78,800$2,545 03/31/2019
     Call40,000$1,292 03/31/2019
     NAV19,918$643 03/31/2019
Jefferies Group LLC16,537$-1,934 03/31/2019
     Put76,400$2,468 03/31/2019
     NAV16,537$534 03/31/2019

See Summary: Institutional Holders of NAV
See Details: Top 10 Hedge Funds Holding NAV
Also See: NAV Insider Buying
Also See: NAV Holdings Changes

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