We are live on ! Find out more
FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

FDML was delisted on the 23rd of January, 2017.

93 hedge funds and large institutions have $2.21B invested in Federal-Mogul Holdings Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $595K | Put options by funds: $378K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

2% less funds holding

Funds holding: 9593 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

27% less capital invested

Capital invested by funds: $3.02B → $2.21B (-$807M)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
29
Reduced
31
Closed
15
Calls
$595K
Puts
$378K
Net Calls
+$217K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.8B
GI
2
GAMCO Investors
Connecticut
$91.4M +$3.18M +182,918 +3%
KAM
3
Keeley Asset Management
Illinois
$44M -$745K -42,820 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M +$1.35M +77,370 +4%
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$31.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.2M -$1.47M -84,367 -4%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$24.7M +$17.4K +1,000 +0.1%
GF
8
Gabelli Funds
New York
$19.3M +$533K +30,601 +2%
First Manhattan
9
First Manhattan
New York
$16.1M -$23.2K -1,333 -0.1%
BIT
10
BlackRock Institutional Trust
California
$14.1M -$1.48M -84,988 -8%
BFA
11
BlackRock Fund Advisors
California
$9.5M -$509K -29,272 -4%
SO
12
STRS Ohio
Ohio
$8.92M +$2.61M +150,000 +33%
HK
13
Horizon Kinetics
New York
$8.61M +$231K +13,291 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.8M -$1M -57,625 -10%
Norges Bank
15
Norges Bank
Norway
$7.62M -$8.92M -512,233 -50%
Northern Trust
16
Northern Trust
Illinois
$7.43M +$973K +55,932 +13%
State Street
17
State Street
Massachusetts
$6.08M -$51.7K -2,971 -0.7%
TA
18
Teton Advisors
New York
$4.06M +$360K +20,659 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.63M +$307K +17,633 +8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.27M -$64.4K -3,700 -2%
PPA
21
Parametric Portfolio Associates
Washington
$2.99M +$57.6K +3,309 +2%
TCIM
22
TIAA CREF Investment Management
New York
$2.08M +$338K +19,399 +16%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.9M +$2.23M +127,861 New
Charles Schwab
24
Charles Schwab
California
$1.51M +$81K +4,656 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$1.49M -$225K -12,910 -11%

FDML Hedge Fund Activity: Q3 2014 in Review

93 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q3 2014, worth a combined $2.21B — down 27% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FDML and 13 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was GAMCO Investors, adding an estimated $3.18M. The largest seller was Norges Bank, cutting an estimated $8.92M.

  • 93 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $2.21B of Federal-Mogul Holdings Corporation stock for Q3 2014, down 27% quarter-over-quarter.
  • 13 funds opened new Federal-Mogul Holdings Corporation positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q3 2014 was GAMCO Investors, an estimated $3.18M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q3 2014 was Norges Bank, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2014.