We are live on ! Find out more
FDML

Federal-Mogul Holdings Corporation
FDML

Delisted

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

88 hedge funds and large institutions have $2.23B invested in Federal-Mogul Holdings Corporation in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,000% more call options, than puts

Call options by funds: $291K | Put options by funds: $1K

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 8788 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $2.4B → $2.23B (-$164M)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
37
Reduced
25
Closed
10
Calls
$291K
Puts
$1K
Net Calls
+$290K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.84B +$243M +17,478,165 +14%
GI
2
GAMCO Investors
Connecticut
$91.3M +$11.5M +829,369 +14%
KAM
3
Keeley Asset Management
Illinois
$35.5M -$2.66M -191,227 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35M +$3.98M +286,524 +12%
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$28.2M
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$26.6M +$4.15M +299,143 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.5M +$1.31M +94,411 +5%
GF
8
Gabelli Funds
New York
$20.4M +$2.64M +190,096 +14%
First Manhattan
9
First Manhattan
New York
$13.7M -$429K -30,886 -3%
SO
10
STRS Ohio
Ohio
$10.5M +$1.63M +117,400 +17%
BIT
11
BlackRock Institutional Trust
California
$10.4M -$549K -39,556 -5%
BFA
12
BlackRock Fund Advisors
California
$9.52M -$372K -26,773 -4%
HK
13
Horizon Kinetics
New York
$7.79M +$173K +12,428 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.63M -$345K -24,846 -5%
Norges Bank
15
Norges Bank
Norway
$6.54M -$287K -20,650 -4%
Northern Trust
16
Northern Trust
Illinois
$6.31M +$90.4K +6,508 +1%
State Street
17
State Street
Massachusetts
$5.77M +$431K +31,057 +8%
TA
18
Teton Advisors
New York
$4.13M +$522K +37,604 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.34M +$111K +7,996 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.08M
PPA
21
Parametric Portfolio Associates
Washington
$2.46M +$2.11K +152 +0.1%
RFC
22
Russell Frank Company
Washington
$2.17M -$1.25M -90,293 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.73M -$4.35M -313,535 -71%
SIM
24
Spark Investment Management
New York
$1.48M
Charles Schwab
25
Charles Schwab
California
$1.48M +$63.1K +4,543 +4%

FDML Hedge Fund Activity: Q1 2015 in Review

88 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Federal-Mogul Holdings Corporation (FDML) for Q1 2015, worth a combined $2.23B — down 6.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDML positions and 10 closed out — a net gain of 2 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Icahn Carl, adding an estimated $243M. The largest seller was Bank of New York Mellon, cutting an estimated $4.35M.

  • 88 institutional investors held Federal-Mogul Holdings Corporation (FDML) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $2.23B of Federal-Mogul Holdings Corporation stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 12 funds opened new Federal-Mogul Holdings Corporation positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Federal-Mogul Holdings Corporation buyer in Q1 2015 was Icahn Carl, an estimated $243M added.
  • The largest Federal-Mogul Holdings Corporation seller in Q1 2015 was Bank of New York Mellon, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2015.